Google Finance: notícies i preu del fons d'inversió 1789 Growth and Income Fund Class C (PSECX)

Finances

Pàgina d'iniciPSECX • Fons d'inversió

1789 Growth and Income Fund Class C

18,82 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

1789 Growth and Income Fund Class P

19,43 $

PSEPX0,051 %

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33 %

AAMA Equity Fund

19,29 $

AMFEX0,16 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,10 $

TNXIX0,80 %

AB Core Opportunities Fund Class A

21,85 $

ADGAX0,14 %

AB Equity Income Fund Class A

35,02 $

AUIAX0,57 %

AB Growth Fund Class A

95,58 $

AGRFX0,75 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX0,90 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 $

TNVAX0,90 %

AB High Income Fund Class A

6,92 $

AGDAX0,44 %

Fons d'inversió

Tancament anterior

18,82 $

Ingressos d'enguany

5,65 %

Proporció de despeses

2,02 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

20,33 M USD

Rendibilitat

0,34 %

Avançament

-

Data de creació

21 de gen. 2011

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