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

21,58 $

22. tra · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

23,59 $

DDDIX0,90 %

13D Activist Fund Class A

22,44 $

DDDAX0,85 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,64 $

TNVIX0,046 %

AB Discovery Value Fund Class A

22,34 $

ABASX0,22 %

1290 Essex Small Cap Growth Fund Class I

18,29 $

ESCJX1,33 %

13D Activist Fund Class C

20,87 $

DDDCX0,87 %

1919 Socially Responsive Balanced Fund Class I

34,53 $

LMRNX0,85 %

1919 Financial Services Fund Class A

25,72 $

SBFAX0,54 %

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,00 %

Preth. zaklj. cijena

21,57 $

Povrat za tekuću godinu

6,80 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,68 mil. USD

Prinos

0,98 %

Ulazna naknada

5,50 %

Datum pokretanja

12. stu 2014.

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