1789 Growth and Income Fund Class P-beleggingsfonds (PSEPX): koers en nieuws

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1789 Growth and Income Fund Class P

$ 19,11

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,06

Rendement lopende jaar

14,64%

Kostenratio

1,03%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

11,82 mln. USD

Rendement

1,72%

Initiële kosten

Ingangsdatum

28 aug 2013

Marktnieuws

Telegraaf

3 dagen geleden

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