1290 Essex Small Cap Growth Fund Class I (ESCJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດESCJX • ກອງທຶນຮວມ

1290 Essex Small Cap Growth Fund Class I

$16,89

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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