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

Fjármál

HeimTNVIX • Verðbréfasjóður

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,33 $

Ávöxtun á árinu

6,87%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

198,07 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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