1290 GAMCO Small/Mid Cap Value Fund Class I-beleggingsfonds (TNVIX): koers en nieuws - Google Finance

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1290 GAMCO Small/Mid Cap Value Fund Class I

$ 21,29

15 apr · USD · MUTF · Disclaimer

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 21,23

TNVAX0,79%

1290 Essex Small Cap Growth Fund Class I

$ 17,90

ESCJX0,51%

AB Discovery Value Fund Class A

$ 21,75

ABASX0,64%

13D Activist Fund Class C

$ 20,13

DDDCX1,10%

13D Activist Fund Class I

$ 22,75

DDDIX1,11%

13D Activist Fund Class A

$ 21,65

DDDAX1,12%

AB Discovery Growth Fund Class A

$ 11,96

CHCLX0,00%

1290 Essex Small Cap Growth Fund Class R

$ 17,59

ESCKX0,46%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 21,01

TNVRX0,80%

1290 Essex Small Cap Growth Fund Class A

$ 17,76

ESCFX0,45%

Beleggingsfonds

Vorige slotkoers

$ 21,46

Rendement lopende jaar

6,87%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

198,07 mln. USD

Rendement

1,19%

Initiële kosten

-

Ingangsdatum

12 nov 2014

Marktnieuws

25 minuten geleden

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