Çmimi dhe lajme për fondin e përbashkët 1290 Essex Small Cap Growth Fund Class I (ESCJX)

Faqja kryesoreESCJX • Fond i përbashkët

1290 Essex Small Cap Growth Fund Class I

17,99 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 USD

TNVIX1,87%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,11 USD

TNVAX1,87%

AB Discovery Value Fund Class A

21,63 USD

ABASX2,41%

13D Activist Fund Class C

19,52 USD

DDDCX2,20%

13D Activist Fund Class I

22,01 USD

DDDIX2,18%

13D Activist Fund Class A

20,96 USD

DDDAX2,19%

AB Discovery Growth Fund Class A

12,19 USD

CHCLX0,74%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,23%

1290 Essex Small Cap Growth Fund Class R

17,70 USD

ESCKX1,37%

1290 Essex Small Cap Growth Fund Class A

17,86 USD

ESCFX1,42%

Fond i përbashkët

Mbyllja e fundit

17,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,79%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

95,59 mln USD

Parapagesa

Data e fillimit

11 korr 2022

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