1789 Growth and Income Fund Class C (PSECX) Habari na Bei ya Hazina ya Pamoja

MwanzoPSECX • Hazina ya Pamoja

1789 Growth and Income Fund Class C

$ 18.82

1 Apr · USD · MUTF · Kanusho

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

$ 35.07

AUIAX0.14%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.82

Mapato ya mwaka hadi leo

5.65%

Uwiano wa gharama

2.02%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

20.33M USD

Mapato

0.34%

Ada za ununuzi

Tarehe ya kuanza

21 Jan 2011

Habari za soko

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