1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTNXIX • Verðbréfasjóður

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

20,22 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Concentrated Growth Fund Class A

45,11 $

WPASX0,15%

AB Growth Fund Class A

96,76 $

AGRFX0,45%

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,12%

AAMA Equity Fund

19,36 $

AMFEX0,15%

1789 Growth and Income Fund Class C

19,10 $

PSECX0,26%

AB Core Opportunities Fund Class A

22,00 $

ADGAX0,32%

AB Equity Income Fund Class A

35,32 $

AUIAX0,20%

1789 Growth and Income Fund Class P

19,72 $

PSEPX0,25%

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47%

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090%

Verðbréfasjóður

Við síðustu lokun

20,22 $

Ávöxtun á árinu

-6,71%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

187,85 m. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

27. feb. 2017

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