Harga Dana Amanah & Berita 1789 Growth and Income Fund Class P (PSEPX)

Laman UtamaPSEPX • Dana Amanah

1789 Growth and Income Fund Class P

$19.11

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.06

Pulangan Tahun Setakat Ini

14.64%

Nisbah belanja

1.03%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

11.82J USD

Hasil

1.72%

Caj muka

Tarikh permulaan

28 Ogo 2013

Berita pasaran

Stock Titan

3 hari lalu

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