តម្លៃសង្គហធន 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTNXIX • សង្គហធន

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

20.80$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.85$

ផលចំណេញ YTD

0.49%

អនុបាតចំណាយ

0.65%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

202.47 លាន USD

លទ្ធផល

0.04%

ច្រើនពេលដំបូង

-

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