1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTNVIX • Verðbréfasjóður

1290 GAMCO Small/Mid Cap Value Fund Class I

16,12 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

AB Discovery Value Fund Class A

19,25 $

ABASX0,052%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,08 $

TNVAX0,25%

13D Activist Fund Class C

16,61 $

DDDCX0,12%

13D Activist Fund Class I

18,50 $

DDDIX0,11%

13D Activist Fund Class A

17,68 $

DDDAX0,11%

AB Discovery Growth Fund Class A

10,58 $

CHCLX0,75%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

18,98 $

TNBIX0,053%

1290 Diversified Bond Fund Class I

8,34 $

TNUIX0,24%

1290 Multi-Alternative Strategies Fund Class I

9,66 $

TNMIX0,21%

Verðbréfasjóður

Við síðustu lokun

16,08 $

Ávöxtun á árinu

-5,32%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

142,68 m. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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