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

20,93 $

6. veebr · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class A

20,88 $

TNVAX2,30%

1290 Essex Small Cap Growth Fund Class I

17,30 $

ESCJX4,09%

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

13D Activist Fund Class C

18,72 $

DDDCX4,93%

13D Activist Fund Class I

21,12 $

DDDIX4,97%

13D Activist Fund Class A

20,10 $

DDDAX4,96%

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34%

1290 GAMCO Small/Mid Cap Value Fund Class R

20,67 $

TNVRX2,28%

1290 Essex Small Cap Growth Fund Class R

17,02 $

ESCKX4,10%

1290 Essex Small Cap Growth Fund Class A

17,18 $

ESCFX4,12%

Avatud investeerimisfond

Viimane sulgemishind

20,45 $

Tulusus sel aastal

6,98%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

196,58 mln USD

Tootlus

1,19%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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