1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) 共同基金价格和资讯

首页TNXIX • 共同基金

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

$20.80

4月8日 · USD · MUTF · 免责声明

AB Concentrated Growth Fund Class A

$46.20

WPASX2.42%

AB Growth Fund Class A

$99.85

AGRFX3.19%

AAMA Equity Fund

$19.77

AMFEX2.12%

1789 Growth and Income Fund Class C

$19.47

PSECX1.94%

AB Core Opportunities Fund Class A

$22.62

ADGAX2.82%

AB Equity Income Fund Class A

$36.26

AUIAX2.66%

1789 Growth and Income Fund Class P

$20.10

PSEPX1.93%

1290 Diversified Bond Fund Class I

$8.44

TNUIX1.56%

1290 Essex Small Cap Growth Fund Class I

$17.29

ESCJX2.55%

AB Discovery Growth Fund Class A

$11.55

CHCLX3.87%

共同基金

昨日收盘价

$20.22

年初至今回报率

-6.71%

费用比率

0.65%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.88亿 USD

收益

0.04%

初期认购费

成立日

2017年2月27日

市场资讯

Polymarket

6小时前

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Company Headlines at 9 AM ET: Amazon CEO Presses His Case for Big AI Spending | Meta ...

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

Earnings preview: S&P 500’s negative Q1 will erode fees at broker-dealers and RIAs.

MarketBeat

35分钟前

ARM (NASDAQ:ARM) Price Target Raised to $125.00

American Rebel Addresses Nasdaq Deficiency With Share Issuance