Google Finance: notícies i preu del fons d'inversió 1290 Essex Small Cap Growth Fund Class I (ESCJX)

Finances

Pàgina d'iniciESCJX • Fons d'inversió

1290 Essex Small Cap Growth Fund Class I

16,70 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX0,90 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 $

TNVAX0,90 %

AB Discovery Value Fund Class A

20,89 $

ABASX0,67 %

13D Activist Fund Class C

18,75 $

DDDCX1,46 %

13D Activist Fund Class I

21,19 $

DDDIX1,48 %

13D Activist Fund Class A

20,16 $

DDDAX1,46 %

AB Discovery Growth Fund Class A

11,03 $

CHCLX1,47 %

1290 Essex Small Cap Growth Fund Class R

16,41 $

ESCKX1,48 %

1290 Essex Small Cap Growth Fund Class A

16,57 $

ESCFX1,47 %

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

20,10 $

TNXIX0,80 %

Fons d'inversió

Tancament anterior

16,45 $

Ingressos d'enguany

0,96 %

Proporció de despeses

0,88 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

99,47 M USD

Avançament

-

Data de creació

11 de jul. 2022

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