Çmimi dhe lajme për fondin e përbashkët 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)

Faqja kryesoreTNXIX • Fond i përbashkët

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

20,69 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Concentrated Growth Fund Class A

47,47 USD

WPASX1,31%

AB Growth Fund Class A

99,41 USD

AGRFX1,73%

AAMA Equity Fund

19,58 USD

AMFEX1,06%

1789 Growth and Income Fund Class C

19,70 USD

PSECX0,40%

AB Core Opportunities Fund Class A

22,34 USD

ADGAX1,63%

AB Equity Income Fund Class A

35,61 USD

AUIAX1,25%

1789 Growth and Income Fund Class P

20,37 USD

PSEPX0,39%

1290 Diversified Bond Fund Class I

8,35 USD

TNUIX0,60%

1290 Essex Small Cap Growth Fund Class I

16,53 USD

ESCJX2,36%

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

20,60 USD

TNRAX1,62%

Fond i përbashkët

Mbyllja e fundit

21,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,64%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

197,96 mln USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

27 shk 2017

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