1290 GAMCO Small/Mid Cap Value Fund Class A-beleggingsfonds (TNVAX): koers en nieuws

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1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,13

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,10

Rendement lopende jaar

14,44%

Kostenratio

1,20%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

8,14 mln. USD

Rendement

0,92%

Initiële kosten

5,50%

Ingangsdatum

12 nov 2014

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