Investeerimisfondi 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) osaku hind ja uudised – Google Finance

AvalehtTNVAX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

27. juuni · USD · MUTF · Välistus

13D Activist Fund Class I

19,89 $

DDDIX0,86%

13D Activist Fund Class A

19,00 $

DDDAX0,85%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35%

AB Discovery Value Fund Class A

20,33 $

ABASX0,049%

1919 Socially Responsive Balanced Fund Class I

32,70 $

LMRNX0,40%

1919 Financial Services Fund Class A

29,92 $

SBFAX0,30%

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,23 $

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class A

32,64 $

SSIAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

17,21 $

Tulusus sel aastal

−2,76%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

6,25 mln USD

Tootlus

0,84%

Väljalasketasu

5,50%

Asutamiskuupäev

12. nov 2014

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