1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTNVIX • Investfond

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

7-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,80 $

Yil boshidan daromad

-5,32%

Xarajatlar nisbati

0,95%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

142,68 mln USD

Daromad

1,12%

Komissiya

-

Kuchga kirgan sanasi

12-noy, 2014

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