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

HeimTNVAX • Verðbréfasjóður

1290 GAMCO Small/Mid Cap Value Fund Class A

15,58 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,51 $

Ávöxtun á árinu

-5,37%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,10 m. USD

Ávöxtun

0,86%

Söluþóknun

5,50%

Upphafsdagur

12. nóv. 2014

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