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

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Domača stranTNVIX • vzajemni sklad

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,45 $

Donos v tekočem letu

6,98 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

196,58 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

pred 40 minutami

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