Cijena uzajamnog fonda i vijesti za 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) – Google Finance

Financije

Početna stranicaTNXIX • uzajamni fond

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

20,80 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,85 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

202,47 mil. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

27. velj 2017.

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