1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTNVIX • vzajemni sklad

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,80 $

Donos v tekočem letu

−5,32 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

142,68 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

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