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

AvalehtTNVAX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class A

16,04 $

8. mai · USD · MUTF · Välistus

13D Activist Fund Class I

18,52 $

DDDIX1,37%

13D Activist Fund Class A

17,70 $

DDDAX1,32%

1919 Financial Services Fund Class A

28,84 $

SBFAX1,19%

AAM/HIMCO Short Duration Fund Class A

10,04 $

ASDAX0,100%

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,20%

AAM/Insight Select Income Fund Class A

9,04 $

CPUAX0,33%

1919 Socially Responsive Balanced Fund Class A

30,82 $

SSIAX0,16%

1919 Socially Responsive Balanced Fund Class I

30,86 $

LMRNX0,19%

1919 Financial Services Fund Class I

29,24 $

LMRIX1,18%

1290 GAMCO Small/Mid Cap Value Fund Class I

16,08 $

TNVIX1,97%

Avatud investeerimisfond

Viimane sulgemishind

15,74 $

Tulusus sel aastal

−5,37%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

6,10 mln USD

Tootlus

0,86%

Väljalasketasu

5,50%

Asutamiskuupäev

12. nov 2014

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