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

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1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20,93

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,45

Rendement lopende jaar

6,98%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

196,58 mln. USD

Rendement

1,19%

Initiële kosten

-

Ingangsdatum

12 nov 2014

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