Investeerimisfondi 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTNXIX • Investeerimisfond

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

20,69 $

6. märts · USD · MUTF · Välistus

AB Concentrated Growth Fund Class A

47,47 $

WPASX1,31%

AB Growth Fund Class A

99,41 $

AGRFX1,73%

AAMA Equity Fund

19,58 $

AMFEX1,06%

1789 Growth and Income Fund Class C

19,70 $

PSECX0,40%

AB Core Opportunities Fund Class A

22,34 $

ADGAX1,63%

AB Equity Income Fund Class A

35,61 $

AUIAX1,25%

1789 Growth and Income Fund Class P

20,37 $

PSEPX0,39%

1290 Diversified Bond Fund Class I

8,35 $

TNUIX0,60%

1290 Essex Small Cap Growth Fund Class I

16,53 $

ESCJX2,36%

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

20,60 $

TNRAX1,62%

Avatud investeerimisfond

Viimane sulgemishind

21,03 $

Tulusus sel aastal

−1,64%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

197,96 mln USD

Tootlus

0,04%

Väljalasketasu

-

Asutamiskuupäev

27. veebr 2017

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