Cijena uzajamnog fonda i vijesti za 1789 Growth and Income Fund Class P (PSEPX) – Google Finance

Početna stranicaPSEPX • uzajamni fond

1789 Growth and Income Fund Class P

19,11 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

1789 Growth and Income Fund Class C

18,54 $

PSECX0,27 %

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 %

Preth. zaklj. cijena

19,06 $

Povrat za tekuću godinu

14,64 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

11,82 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

28. kol 2013.

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