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

PagrindinisPSEPX • Investiciniai fondai

1789 Growth and Income Fund Class P

18,59 $

01-17 · USD · MUTF · Atsisakymas

1789 Growth and Income Fund Class C

18,05 $

PSECX0,45 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,51 $

Grąža nuo einamųjų metų pradžios

15,70 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

12,66 mln. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

Pradžios data

2013-08-28

Rinkos naujienos

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.INX

1,00 %