Cijena uzajamnog fonda i vijesti za 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) – Google Finance

Početna stranicaTNVAX • uzajamni fond

1290 GAMCO Small/Mid Cap Value Fund Class A

15,58 $

29. tra · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

18,50 $

DDDIX0,054 %

13D Activist Fund Class A

17,69 $

DDDAX0,057 %

1919 Financial Services Fund Class A

28,16 $

SBFAX0,64 %

AAM/HIMCO Short Duration Fund Class A

10,06 $

ASDAX0,20 %

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,30 %

AAM/Insight Select Income Fund Class A

9,13 $

CPUAX0,22 %

1919 Socially Responsive Balanced Fund Class A

30,53 $

SSIAX0,49 %

1919 Socially Responsive Balanced Fund Class I

30,57 $

LMRNX0,53 %

1919 Financial Services Fund Class I

28,55 $

LMRIX0,67 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,61 $

TNVIX0,45 %

Preth. zaklj. cijena

15,51 $

Povrat za tekuću godinu

−5,37 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

6,10 mil. USD

Prinos

0,86 %

Ulazna naknada

5,50 %

Datum pokretanja

12. stu 2014.

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