Investeerimisfondi 1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) osaku hind ja uudised – Google Finance

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AvalehtTNVRX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 $

16. jaan · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class A

20,05 $

TNVAX0,15%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 $

TNVIX0,15%

1290 Essex Small Cap Growth Fund Class R

17,68 $

ESCKX0,28%

1290 Essex Small Cap Growth Fund Class I

17,97 $

ESCJX0,34%

1290 Essex Small Cap Growth Fund Class A

17,84 $

ESCFX0,34%

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

Fidelity Natural Resources Fund

57,10 $

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08%

Avatud investeerimisfond

Viimane sulgemishind

19,88 $

Tulusus sel aastal

13,39%

Kulumäär

1,45%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,77 mln USD

Tootlus

0,83%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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