1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTNVIX • vzajemni sklad

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,97 $

Donos v tekočem letu

14,48 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

211,84 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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