Cijena uzajamnog fonda i vijesti za 1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) – Google Finance

Početna stranicaTNVIX • uzajamni fond

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

7. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,80 $

Povrat za tekuću godinu

−5,32 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

142,68 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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