1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTNVRX • vzajemni sklad

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,88 $

Donos v tekočem letu

13,39 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,77 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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