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

$ 15,77

7 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,80

Rendement lopende jaar

-5,32%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

142,68 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

12 nov 2014

Marktnieuws

Beurs.nl

18 uur geleden

Beursupdate: AEX op Wall Street

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Wall St opens higher ahead of potential US-UK deal announcement