1789 Growth and Income Fund Class P (PSEPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSEPX • Ieguldījumu fonds

1789 Growth and Income Fund Class P

18,51 $

16. janv. · USD · MUTF · Atruna

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

33,02 $

AUIAX0,36%

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%

Ieguldījumu fonds

Slēgšanas kurss

18,38 $

Peļņa no gada sākuma

15,70%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

12,66 milj. USD

Peļņa

1,51%

Komisija

Ieviešanas datums

2013. gada 28. aug.

Tirgus ziņas

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