1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) 共同基金价格和资讯

首页TNXIX • 共同基金

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

$20.22

4月7日 · USD · MUTF · 免责声明

AB Concentrated Growth Fund Class A

$45.11

WPASX0.15%

AB Growth Fund Class A

$96.76

AGRFX0.45%

AAMA Equity Fund

$19.36

AMFEX0.15%

1789 Growth and Income Fund Class C

$19.10

PSECX0.26%

AB Core Opportunities Fund Class A

$22.00

ADGAX0.32%

AB Equity Income Fund Class A

$35.32

AUIAX0.20%

1789 Growth and Income Fund Class P

$19.72

PSEPX0.25%

1290 Diversified Bond Fund Class I

$8.31

TNUIX0.12%

1290 Essex Small Cap Growth Fund Class I

$16.86

ESCJX0.47%

AB Discovery Growth Fund Class A

$11.12

CHCLX0.090%

共同基金

昨日收盘价

$20.22

年初至今回报率

-6.71%

费用比率

0.65%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.88亿 USD

收益

0.04%

初期认购费

成立日

2017年2月27日

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