1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTNVIX • Ieguldījumu fonds

1290 GAMCO Small/Mid Cap Value Fund Class I

21,31 $

16. apr. · USD · MUTF · Atruna

1290 GAMCO Small/Mid Cap Value Fund Class A

21,25 $

TNVAX0,094%

AB Discovery Value Fund Class A

21,86 $

ABASX0,51%

1290 Essex Small Cap Growth Fund Class I

17,92 $

ESCJX0,11%

13D Activist Fund Class C

20,40 $

DDDCX1,34%

13D Activist Fund Class I

23,05 $

DDDIX1,32%

13D Activist Fund Class A

21,94 $

DDDAX1,34%

AB Discovery Growth Fund Class A

12,03 $

CHCLX0,59%

1290 GAMCO Small/Mid Cap Value Fund Class R

21,03 $

TNVRX0,095%

AB Discovery Value Fund Class C

22,76 $

ABCSX0,53%

AB Discovery Value Fund Class Z

21,49 $

ABSZX0,51%

Ieguldījumu fonds

Slēgšanas kurss

21,29 $

Peļņa no gada sākuma

6,87%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

198,07 milj. USD

Peļņa

1,19%

Komisija

-

Ieviešanas datums

2014. gada 12. nov.

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