1290 Essex Small Cap Growth Fund Class I (ESCJX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimESCJX • Verðbréfasjóður

1290 Essex Small Cap Growth Fund Class I

17,55 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

1290 GAMCO Small/Mid Cap Value Fund Class I

20,94 $

TNVIX0,048%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,89 $

TNVAX0,048%

AB Discovery Value Fund Class A

22,43 $

ABASX0,22%

13D Activist Fund Class C

18,99 $

DDDCX1,44%

13D Activist Fund Class I

21,42 $

DDDIX1,42%

13D Activist Fund Class A

20,40 $

DDDAX1,49%

AB Discovery Growth Fund Class A

11,74 $

CHCLX1,73%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23%

1290 Essex Small Cap Growth Fund Class R

17,26 $

ESCKX1,41%

1290 Essex Small Cap Growth Fund Class A

17,42 $

ESCFX1,40%

Verðbréfasjóður

Við síðustu lokun

17,30 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

98,99 m. USD

Söluþóknun

-

Upphafsdagur

11. júl. 2022

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