Cijena uzajamnog fonda i vijesti za 1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) – Google Finance

Financije

Početna stranicaTNVRX • uzajamni fond

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,88 $

Povrat za tekuću godinu

13,39 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,77 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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