Cijena uzajamnog fonda i vijesti za 1290 Essex Small Cap Growth Fund Class I (ESCJX) – Google Finance

Financije

Početna stranicaESCJX • uzajamni fond

1290 Essex Small Cap Growth Fund Class I

16,89 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,99 $

Povrat za tekuću godinu

30,22 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

93,58 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

11. srp 2022.

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