1290 GAMCO Small/Mid Cap Value Fund Class I-beleggingsfonds (TNVIX): koers en nieuws

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1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20,19

2 apr · USD · MUTF · Disclaimer

1290 Essex Small Cap Growth Fund Class I

$ 16,89

ESCJX1,14%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,13

TNVAX0,15%

AB Discovery Value Fund Class A

$ 20,91

ABASX0,096%

13D Activist Fund Class C

$ 18,98

DDDCX1,23%

13D Activist Fund Class I

$ 21,45

DDDIX1,23%

13D Activist Fund Class A

$ 20,41

DDDAX1,24%

AB Discovery Growth Fund Class A

$ 11,12

CHCLX0,82%

1290 SmartBeta Equity Fund Class I

$ 19,95

TNBIX0,15%

1290 Essex Small Cap Growth Fund Class R

$ 16,61

ESCKX1,22%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 19,93

TNVRX0,20%

Beleggingsfonds

Vorige slotkoers

$ 20,15

Rendement lopende jaar

14,48%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

211,84 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

12 nov 2014

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