1290 Essex Small Cap Growth Fund Class I (ESCJX) 共同基金价格和资讯

首页ESCJX • 共同基金

1290 Essex Small Cap Growth Fund Class I

$17.23

2月11日 · USD · MUTF · 免责声明

1290 GAMCO Small/Mid Cap Value Fund Class I

$21.17

TNVIX0.52%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.12

TNVAX0.52%

AB Discovery Value Fund Class A

$22.55

ABASX0.27%

13D Activist Fund Class C

$18.68

DDDCX1.68%

13D Activist Fund Class I

$21.08

DDDIX1.68%

13D Activist Fund Class A

$20.07

DDDAX1.67%

AB Discovery Growth Fund Class A

$11.58

CHCLX0.69%

1290 High Yield Bond Fund Class I

$8.58

TNHIX0.12%

1290 Essex Small Cap Growth Fund Class R

$16.95

ESCKX0.99%

1290 Essex Small Cap Growth Fund Class A

$17.11

ESCFX0.98%

共同基金

昨日收盘价

$17.41

年初至今回报率

2.90%

费用比率

0.88%

类别

US Equity Small Cap

晨星评级

净资产

9898.93万 USD

初期认购费

成立日

2022年7月11日

市场资讯

富途牛牛

1小时前

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0.69%