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

$ 21,28

18 feb · USD · MUTF · Disclaimer

13D Activist Fund Class I

$ 21,02

DDDIX0,91%

13D Activist Fund Class A

$ 20,01

DDDAX0,91%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 21,33

TNVIX0,57%

1290 Essex Small Cap Growth Fund Class I

$ 17,10

ESCJX0,35%

AB Discovery Value Fund Class A

$ 22,40

ABASX0,40%

13D Activist Fund Class C

$ 18,63

DDDCX0,92%

1919 Socially Responsive Balanced Fund Class I

$ 33,74

LMRNX0,27%

1919 Financial Services Fund Class A

$ 26,16

SBFAX0,46%

AAM/HIMCO Short Duration Fund Class A

$ 10,15

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$ 10,17

ASDIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 21,17

Rendement lopende jaar

6,96%

Kostenratio

1,20%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

7,65 mln. USD

Rendement

0,98%

Initiële kosten

5,50%

Ingangsdatum

12 nov 2014

Marktnieuws

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