Investeerimisfondi 1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) osaku hind ja uudised – Google Finance

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AvalehtTNVIX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

1. apr · USD · MUTF · Välistus

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52%

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 SmartBeta Equity Fund Class I

19,92 $

TNBIX0,66%

1290 Essex Small Cap Growth Fund Class R

16,41 $

ESCKX1,48%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,89 $

TNVRX0,91%

Avatud investeerimisfond

Viimane sulgemishind

19,97 $

Tulusus sel aastal

14,48%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

211,84 mln USD

Tootlus

1,12%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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