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

StartTNVAX • Investeringsforening

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

13D Activist Fund Class I

18,49 $

DDDIX0,27 %

13D Activist Fund Class A

17,68 $

DDDAX0,28 %

1919 Financial Services Fund Class A

27,98 $

SBFAX0,39 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,20 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,20 %

AAM/Insight Select Income Fund Class A

9,15 $

CPUAX0,33 %

1919 Socially Responsive Balanced Fund Class A

30,38 $

SSIAX0,033 %

1919 Socially Responsive Balanced Fund Class I

30,41 $

LMRNX0,00 %

1919 Financial Services Fund Class I

28,36 $

LMRIX0,39 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26 %

Investeringsforening

Seneste lukkekurs

15,47 $

ÅTD-udbytte

-5,37 %

Omkostningsprocent

1,20 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

6,10 mio. USD

Afkast

0,86 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

12. nov. 2014

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