Prețul fondului de investiții 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireTNVAX • Fond de investiții

1290 GAMCO Small/Mid Cap Value Fund Class A

19,41 $

30 mar. · USD · MUTF · Clauză de declinare a responsabilității

13D Activist Fund Class I

20,36 $

DDDIX0,49 %

13D Activist Fund Class A

19,38 $

DDDAX0,51 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,46 $

TNVIX1,12 %

1290 Essex Small Cap Growth Fund Class I

15,75 $

ESCJX2,11 %

AB Discovery Value Fund Class A

20,27 $

ABASX0,59 %

13D Activist Fund Class C

18,02 $

DDDCX0,55 %

1919 Socially Responsive Balanced Fund Class I

31,93 $

LMRNX0,22 %

1919 Financial Services Fund Class A

24,32 $

SBFAX1,16 %

AAM/HIMCO Short Duration Fund Class A

10,07 $

ASDAX0,20 %

AAM/HIMCO Short Duration Fund Class I

10,09 $

ASDIX0,20 %

Fond de investiții

Închidere anterioară

19,63 $

Rentabilitate la zi

14,44 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

8,14 mil. USD

Randament

0,92 %

Alimentare anticipată

5,50 %

Data de începere

12 nov. 2014

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