1290 Essex Small Cap Growth Fund Class I (ESCJX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranESCJX • vzajemni sklad

1290 Essex Small Cap Growth Fund Class I

16,33 $

18. mar. · USD · MUTF · Izjava

1290 GAMCO Small/Mid Cap Value Fund Class I

19,79 $

TNVIX1,64 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,74 $

TNVAX1,64 %

AB Discovery Value Fund Class A

20,43 $

ABASX1,30 %

13D Activist Fund Class C

18,81 $

DDDCX0,42 %

13D Activist Fund Class I

21,24 $

DDDIX0,42 %

13D Activist Fund Class A

20,21 $

DDDAX0,44 %

AB Discovery Growth Fund Class A

10,95 $

CHCLX1,44 %

1290 Essex Small Cap Growth Fund Class R

16,06 $

ESCKX2,01 %

1290 Essex Small Cap Growth Fund Class A

16,21 $

ESCFX2,00 %

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

20,34 $

TNXIX1,36 %

Prejšnji trg. dan.

16,67 $

Donos v tekočem letu

0,96 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

99,47 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2022

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