1789 Growth and Income Fund Class C (PSECX) Cena vzajemnega sklada in novice

Domača stranPSECX • vzajemni sklad

1789 Growth and Income Fund Class C

18,05 $

17. jan. · USD · MUTF · Izjava

1789 Growth and Income Fund Class P

18,59 $

PSEPX0,43 %

AB Concentrated Growth Fund Class A

51,70 $

WPASX0,35 %

AAMA Equity Fund

18,39 $

AMFEX0,88 %

AB Core Opportunities Fund Class A

23,68 $

ADGAX0,89 %

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

AB Growth Fund Class A

112,65 $

AGRFX0,95 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

17,97 $

Donos v tekočem letu

14,53 %

Razmerje stroškov

2,03 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

19,13 mio. USD

Donos

0,62 %

Vnaprejšnji stroški

Začetni datum

21. jan. 2011

Borzne novice

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.INX

1,00 %