Investeerimisfondi 1290 Essex Small Cap Growth Fund Class I (ESCJX) osaku hind ja uudised – Google Finance

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AvalehtESCJX • Investeerimisfond

1290 Essex Small Cap Growth Fund Class I

16,89 $

31. dets · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class I

18,68 $

TNVIX0,85%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,65 $

TNVAX0,80%

AB Discovery Value Fund Class A

20,10 $

ABASX0,94%

13D Activist Fund Class C

18,49 $

DDDCX0,64%

13D Activist Fund Class I

20,83 $

DDDIX0,67%

13D Activist Fund Class A

19,84 $

DDDAX0,65%

AB Discovery Growth Fund Class A

11,26 $

CHCLX0,97%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00%

1290 Essex Small Cap Growth Fund Class R

16,62 $

ESCKX0,60%

1290 Essex Small Cap Growth Fund Class A

16,77 $

ESCFX0,59%

Avatud investeerimisfond

Viimane sulgemishind

16,99 $

Tulusus sel aastal

30,22%

Kulumäär

0,88%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

93,58 mln USD

Tootlus

0,14%

Väljalasketasu

-

Asutamiskuupäev

11. juuli 2022

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