Investeerimisfondi 1290 Essex Small Cap Growth Fund Class I (ESCJX) osaku hind ja uudised – Google Finance

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AvalehtESCJX • Investeerimisfond

1290 Essex Small Cap Growth Fund Class I

17,97 $

16. jaan · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 $

TNVIX0,15%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,05 $

TNVAX0,15%

AB Discovery Value Fund Class A

21,52 $

ABASX0,42%

13D Activist Fund Class C

19,62 $

DDDCX0,66%

13D Activist Fund Class I

22,12 $

DDDIX0,63%

13D Activist Fund Class A

21,06 $

DDDAX0,61%

AB Discovery Growth Fund Class A

12,23 $

CHCLX0,74%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

1290 Essex Small Cap Growth Fund Class R

17,68 $

ESCKX0,28%

1290 Essex Small Cap Growth Fund Class A

17,84 $

ESCFX0,34%

Avatud investeerimisfond

Viimane sulgemishind

17,91 $

Tulusus sel aastal

29,79%

Kulumäär

0,88%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

95,59 mln USD

Väljalasketasu

-

Asutamiskuupäev

11. juuli 2022

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