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

AvalehtTNVIX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

7. mai · USD · MUTF · Välistus

AB Discovery Value Fund Class A

18,95 $

ABASX0,53%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,74 $

TNVAX0,13%

13D Activist Fund Class C

16,41 $

DDDCX1,62%

13D Activist Fund Class I

18,27 $

DDDIX1,62%

13D Activist Fund Class A

17,47 $

DDDAX1,58%

AB Discovery Growth Fund Class A

10,52 $

CHCLX0,67%

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

18,99 $

TNBIX0,21%

1290 Diversified Bond Fund Class I

8,35 $

TNUIX0,36%

1290 Multi-Alternative Strategies Fund Class I

9,64 $

TNMIX0,21%

Avatud investeerimisfond

Viimane sulgemishind

15,80 $

Tulusus sel aastal

−5,32%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

142,68 mln USD

Tootlus

1,12%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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