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

Domača stranPSECX • vzajemni sklad

1789 Growth and Income Fund Class C

18,54 $

27. sep. · USD · MUTF · Izjava

1789 Growth and Income Fund Class P

19,11 $

PSEPX0,26 %

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,12 %

AAM/Insight Select Income Fund Class I

9,49 $

CPUIX0,00 %

1919 Financial Services Fund Class A

29,75 $

SBFAX0,20 %

13D Activist Fund Class C

20,08 $

DDDCX0,50 %

1290 SmartBeta Equity Fund Class I

19,71 $

TNBIX0,051 %

13D Activist Fund Class I

22,11 $

DDDIX0,55 %

1290 Diversified Bond Fund Class I

8,99 $

TNUIX0,11 %

AAM/HIMCO Short Duration Fund Class A

10,07 $

ASDAX0,30 %

13D Activist Fund Class A

21,21 $

DDDAX0,52 %

Prejšnji trg. dan.

18,49 $

Donos v tekočem letu

13,87 %

Razmerje stroškov

2,03 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

19,36 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

-

Začetni datum

21. jan. 2011

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