1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTNXIX • Investeringsforening

1290 Avantis U.S. Large Cap Growth Fund Class I

20,80 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

AB Concentrated Growth Fund Class A

47,45 $

WPASX0,15 %

AB Growth Fund Class A

99,58 $

AGRFX0,080 %

AAMA Equity Fund

19,87 $

AMFEX0,46 %

1789 Growth and Income Fund Class C

19,97 $

PSECX0,60 %

AB Core Opportunities Fund Class A

22,81 $

ADGAX0,18 %

AB Equity Income Fund Class A

36,88 $

AUIAX0,19 %

1789 Growth and Income Fund Class P

20,64 $

PSEPX0,63 %

1290 Diversified Bond Fund Class I

8,49 $

TNUIX0,12 %

1290 Essex Small Cap Growth Fund Class I

17,07 $

ESCJX1,19 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,12 %

Investeringsforening

Seneste lukkekurs

20,85 $

ÅTD-udbytte

0,49 %

Omkostningsprocent

0,65 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

202,47 mio. USD

Afkast

0,04 %

Stiftelsesprovision

-

Oprettelsesdato

27. feb. 2017

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