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

18,96 $

12. dec. · USD · MUTF · Izjava

1290 GAMCO Small/Mid Cap Value Fund Class A

18,93 $

TNVAX4,63 %

AB Discovery Value Fund Class A

20,46 $

ABASX0,87 %

13D Activist Fund Class C

18,71 $

DDDCX1,27 %

13D Activist Fund Class I

21,08 $

DDDIX1,22 %

13D Activist Fund Class A

20,07 $

DDDAX1,28 %

1290 Essex Small Cap Growth Fund Class I

17,22 $

ESCJX3,48 %

1290 SmartBeta Equity Fund Class I

20,12 $

TNBIX4,91 %

AB Discovery Growth Fund Class A

11,40 $

CHCLX2,56 %

1290 GAMCO Small/Mid Cap Value Fund Class R

18,75 $

TNVRX4,48 %

AB Discovery Value Fund Class C

21,36 $

ABCSX0,84 %

Prejšnji trg. dan.

19,93 $

Donos v tekočem letu

11,93 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

179,28 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

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