1290 Essex Small Cap Growth Fund Class I (ESCJX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranESCJX • vzajemni sklad

1290 Essex Small Cap Growth Fund Class I

16,89 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,99 $

Donos v tekočem letu

30,22 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

93,58 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2022

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