1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTNVIX • Investeringsforening

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

13D Activist Fund Class C

19,16 $

DDDCX0,37 %

13D Activist Fund Class I

21,65 $

DDDIX0,42 %

13D Activist Fund Class A

20,60 $

DDDAX0,39 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090 %

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20 %

1290 Essex Small Cap Growth Fund Class R

16,58 $

ESCKX0,42 %

1290 GAMCO Small/Mid Cap Value Fund Class R

20,08 $

TNVRX0,050 %

Investeringsforening

Seneste lukkekurs

20,33 $

ÅTD-udbytte

6,87 %

Omkostningsprocent

0,95 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

198,07 mio. USD

Afkast

1,19 %

Stiftelsesprovision

-

Oprettelsesdato

12. nov. 2014

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