Çmimi dhe lajme për fondin e përbashkët 1290 Essex Small Cap Growth Fund Class I (ESCJX)

Faqja kryesoreESCJX • Fond i përbashkët

1290 Essex Small Cap Growth Fund Class I

16,86 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 USD

TNVIX0,049%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 USD

TNVAX0,049%

AB Discovery Value Fund Class A

21,04 USD

ABASX0,19%

13D Activist Fund Class C

19,16 USD

DDDCX0,37%

13D Activist Fund Class I

21,65 USD

DDDIX0,42%

13D Activist Fund Class A

20,60 USD

DDDAX0,39%

AB Discovery Growth Fund Class A

11,12 USD

CHCLX0,090%

1290 Essex Small Cap Growth Fund Class R

16,58 USD

ESCKX0,42%

1290 Essex Small Cap Growth Fund Class A

16,73 USD

ESCFX0,48%

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

20,22 USD

TNXIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,56%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

97,42 mln USD

Parapagesa

Data e fillimit

11 korr 2022

Lajmet nga tregu

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