1290 Essex Small Cap Growth Fund Class I (ESCJX) 共同基金价格和资讯

首页ESCJX • 共同基金

1290 Essex Small Cap Growth Fund Class I

$17.17

4月10日 · USD · MUTF · 免责声明

1290 GAMCO Small/Mid Cap Value Fund Class I

$21.21

TNVIX0.047%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.16

TNVAX0.047%

AB Discovery Value Fund Class A

$21.60

ABASX0.60%

13D Activist Fund Class C

$19.51

DDDCX1.01%

13D Activist Fund Class I

$22.04

DDDIX1.03%

13D Activist Fund Class A

$20.97

DDDAX1.08%

AB Discovery Growth Fund Class A

$11.55

CHCLX0.087%

1290 Essex Small Cap Growth Fund Class R

$16.87

ESCKX0.88%

1290 Essex Small Cap Growth Fund Class A

$17.03

ESCFX0.87%

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

$21.04

TNXIX0.29%

共同基金

昨日收盘价

$17.32

年初至今回报率

-2.56%

费用比率

0.88%

类别

US Equity Small Cap

晨星评级

净资产

9741.71万 USD

初期认购费

成立日

2022年7月11日

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