1290 Essex Small Cap Growth Fund Class I (ESCJX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranESCJX • vzajemni sklad

1290 Essex Small Cap Growth Fund Class I

16,86 $

7. apr. · USD · MUTF · Izjava

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

TNVIX0,049 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

13D Activist Fund Class C

19,16 $

DDDCX0,37 %

13D Activist Fund Class I

21,65 $

DDDIX0,42 %

13D Activist Fund Class A

20,60 $

DDDAX0,39 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090 %

1290 Essex Small Cap Growth Fund Class R

16,58 $

ESCKX0,42 %

1290 Essex Small Cap Growth Fund Class A

16,73 $

ESCFX0,48 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,22 $

TNXIX0,00 %

Prejšnji trg. dan.

16,94 $

Donos v tekočem letu

−2,56 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

97,42 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2022

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