1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNXIX • મ્યુચ્યુઅલ ફંડ

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

$20.80

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.85

YTD વળતર

0.49%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.25 કરોડ USD

ઊપજ

0.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 ફેબ્રુ, 2017

બજારના સમાચાર

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