1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTNVIX • Aksjefond

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,45 $

Utbytte hittil i år

6,98 %

Omkostningsprosent

0,95 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

196,58 mill. USD

Avkastning

1,19 %

Kjøpsgebyr

-

Opprettelsesdato

12. nov. 2014

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