Cijena uzajamnog fonda i vijesti za 1789 Growth and Income Fund Class P (PSEPX)

Početna stranicaPSEPX • uzajamni fond

1789 Growth and Income Fund Class P

18,51 $

16. sij · USD · MUTF · Odricanje od odgovornosti

1789 Growth and Income Fund Class C

17,97 $

PSECX0,67 %

AB Concentrated Growth Fund Class A

51,52 $

WPASX0,49 %

AAMA Equity Fund

18,23 $

AMFEX0,28 %

AB Core Opportunities Fund Class A

23,47 $

ADGAX0,043 %

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

AB Growth Fund Class A

111,59 $

AGRFX0,0090 %

Growth Allocation Fund

10,95 $

FRGAX0,091 %

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13 %

AB Municipal Income Fund California Portfolio Class C

10,40 $

ACACX0,096 %

abrdn Emerging Markets ex-China Fund Class C

10,62 $

GLLCX0,47 %

Uzajamni fond

Preth. zaklj. cijena

18,38 $

Povrat za tekuću godinu

15,70 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

12,66 mil. USD

Prinos

1,51 %

Ulazna naknada

Datum pokretanja

28. kol 2013.

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.DJI

0,78 %