Cijena uzajamnog fonda i vijesti za 1290 Essex Small Cap Growth Fund Class I (ESCJX) – Google Finance

Financije

Početna stranicaESCJX • uzajamni fond

1290 Essex Small Cap Growth Fund Class I

17,74 $

20. sij · USD · MUTF · Odricanje od odgovornosti

1290 GAMCO Small/Mid Cap Value Fund Class I

19,78 $

TNVIX1,54 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,74 $

TNVAX1,55 %

AB Discovery Value Fund Class A

21,12 $

ABASX1,86 %

13D Activist Fund Class C

19,10 $

DDDCX2,65 %

13D Activist Fund Class I

21,54 $

DDDIX2,62 %

13D Activist Fund Class A

20,51 $

DDDAX2,61 %

AB Discovery Growth Fund Class A

12,10 $

CHCLX1,06 %

1290 High Yield Bond Fund Class I

8,62 $

TNHIX0,23 %

1290 Essex Small Cap Growth Fund Class R

17,46 $

ESCKX1,24 %

1290 Essex Small Cap Growth Fund Class A

17,61 $

ESCFX1,29 %

Preth. zaklj. cijena

17,97 $

Povrat za tekuću godinu

29,79 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

95,59 mil. USD

Ulazna naknada

-

Datum pokretanja

11. srp 2022.

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