1789 Growth and Income Fund Class C (PSECX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPSECX • vzajemni sklad

1789 Growth and Income Fund Class C

19,00 $

17. dec. · USD · MUTF · Izjava

1789 Growth and Income Fund Class P

19,64 $

PSEPX0,41 %

AB Equity Income Fund Class A

34,80 $

AUIAX0,83 %

AB Concentrated Growth Fund Class A

49,10 $

WPASX0,57 %

AAMA Equity Fund

20,80 $

AMFEX0,48 %

AB Core Opportunities Fund Class A

22,84 $

ADGAX1,25 %

AB Growth Fund Class A

101,88 $

AGRFX1,50 %

1290 GAMCO Small/Mid Cap Value Fund Class I

18,79 $

TNVIX0,37 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,75 $

TNVAX0,42 %

AB Discovery Value Fund Class A

20,32 $

ABASX0,099 %

AB Large Cap Value Fund Class A

17,90 $

ABVAX0,50 %

Prejšnji trg. dan.

19,08 $

Donos v tekočem letu

10,29 %

Razmerje stroškov

2,03 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

19,66 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

21. jan. 2011

Borzne novice

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