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

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AvalehtTNVIX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class I

18,96 $

12. dets · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class A

18,93 $

TNVAX4,63%

AB Discovery Value Fund Class A

20,46 $

ABASX0,87%

13D Activist Fund Class C

18,71 $

DDDCX1,27%

13D Activist Fund Class I

21,08 $

DDDIX1,22%

13D Activist Fund Class A

20,07 $

DDDAX1,28%

1290 Essex Small Cap Growth Fund Class I

17,22 $

ESCJX3,48%

1290 SmartBeta Equity Fund Class I

20,12 $

TNBIX4,91%

AB Discovery Growth Fund Class A

11,40 $

CHCLX2,56%

1290 GAMCO Small/Mid Cap Value Fund Class R

18,75 $

TNVRX4,48%

AB Discovery Value Fund Class C

21,36 $

ABCSX0,84%

Avatud investeerimisfond

Viimane sulgemishind

19,93 $

Tulusus sel aastal

11,93%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

179,28 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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