1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTNXIX • Verðbréfasjóður

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

20,10 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Concentrated Growth Fund Class A

44,92 $

WPASX0,29%

AB Growth Fund Class A

95,58 $

AGRFX0,75%

1290 Diversified Bond Fund Class I

8,34 $

TNUIX0,97%

AAMA Equity Fund

19,29 $

AMFEX0,16%

1789 Growth and Income Fund Class C

18,82 $

PSECX0,00%

AB Core Opportunities Fund Class A

21,82 $

ADGAX0,55%

AB Equity Income Fund Class A

35,02 $

AUIAX0,57%

1789 Growth and Income Fund Class P

19,43 $

PSEPX0,051%

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52%

AB Discovery Growth Fund Class A

11,03 $

CHCLX1,47%

Verðbréfasjóður

Við síðustu lokun

19,94 $

Ávöxtun á árinu

-1,64%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

197,96 m. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

27. feb. 2017

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