1789 Growth and Income Fund Class P (PSEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSEPX • Investiciniai fondai

1789 Growth and Income Fund Class P

19,43 $

04-01 · USD · MUTF · Atsisakymas

1789 Growth and Income Fund Class C

18,82 $

PSECX0,00 %

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 %

70% Allocation Fund

12,37 $

FRGAX0,57 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,42 $

Grąža nuo einamųjų metų pradžios

5,89 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

13,20 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2013-08-28

Rinkos naujienos

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.DJI

0,13 %