1290 GAMCO Small/Mid Cap Value Fund Class R-beleggingsfonds (TNVRX): koers en nieuws

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1290 GAMCO Small/Mid Cap Value Fund Class R

$ 19,54

20 jan · USD · MUTF · Disclaimer

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 19,74

TNVAX1,55%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 19,78

TNVIX1,54%

1290 Essex Small Cap Growth Fund Class R

$ 17,46

ESCKX1,24%

1290 Essex Small Cap Growth Fund Class I

$ 17,74

ESCJX1,28%

1290 Essex Small Cap Growth Fund Class A

$ 17,61

ESCFX1,29%

Kinetics Paradigm Fund Advisor Class C

$ 96,56

KNPCX3,25%

Third Avenue Small-Cap Value Fund Investor Class

$ 20,65

TVSVX0,77%

Fidelity Natural Resources Fund

$ 57,15

FNARX0,088%

Kinetics Market Opportunities Fund Advisor Class C

$ 73,72

KMKCX2,71%

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,03

OFVIX1,40%

Beleggingsfonds

Vorige slotkoers

$ 19,85

Rendement lopende jaar

13,39%

Kostenratio

1,45%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,77 mln. USD

Rendement

0,83%

Initiële kosten

Ingangsdatum

12 nov 2014

Marktnieuws

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