Cijena uzajamnog fonda i vijesti za 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) – Google Finance

Financije

Početna stranicaTNVAX • uzajamni fond

1290 GAMCO Small/Mid Cap Value Fund Class A

20,13 $

2. tra · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

21,45 $

DDDIX1,23 %

13D Activist Fund Class A

20,41 $

DDDAX1,24 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,19 $

TNVIX0,20 %

1290 Essex Small Cap Growth Fund Class I

16,89 $

ESCJX1,14 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

13D Activist Fund Class C

18,98 $

DDDCX1,23 %

1919 Socially Responsive Balanced Fund Class I

32,71 $

LMRNX0,25 %

1919 Financial Services Fund Class A

24,93 $

SBFAX0,73 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00 %

Preth. zaklj. cijena

20,10 $

Povrat za tekuću godinu

14,44 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,14 mil. USD

Prinos

0,92 %

Ulazna naknada

5,50 %

Datum pokretanja

12. stu 2014.

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