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

Financije

Početna stranicaTNVIX • uzajamni fond

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,45 $

Povrat za tekuću godinu

6,98 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

196,58 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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