1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaTNVAX • Investfond

1290 GAMCO Small/Mid Cap Value Fund Class A

21,58 $

22-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

21,57 $

Yil boshidan daromad

6,80%

Xarajatlar nisbati

1,20%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

7,68 mln USD

Daromad

0,98%

Komissiya

5,50%

Kuchga kirgan sanasi

12-noy, 2014

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