1789 Growth and Income Fund Class P (PSEPX) Cena vzajemnega sklada in novice

Domača stranPSEPX • vzajemni sklad

1789 Growth and Income Fund Class P

18,51 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,38 $

Donos v tekočem letu

15,70 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

12,66 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2013

Borzne novice

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