1290 GAMCO Small/Mid Cap Value Fund Class A-beleggingsfonds (TNVAX): koers en nieuws

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1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,74

7 mei · USD · MUTF · Disclaimer

13D Activist Fund Class I

$ 18,27

DDDIX1,62%

13D Activist Fund Class A

$ 17,47

DDDAX1,58%

1919 Financial Services Fund Class A

$ 28,50

SBFAX0,56%

AAM/HIMCO Short Duration Fund Class A

$ 10,05

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$ 10,07

ASDIX0,099%

AAM/Insight Select Income Fund Class A

$ 9,07

CPUAX0,22%

1919 Socially Responsive Balanced Fund Class A

$ 30,77

SSIAX0,42%

1919 Socially Responsive Balanced Fund Class I

$ 30,80

LMRNX0,39%

1919 Financial Services Fund Class I

$ 28,90

LMRIX0,59%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,77

TNVIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 15,76

Rendement lopende jaar

-5,37%

Kostenratio

1,20%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

6,10 mln. USD

Rendement

0,86%

Initiële kosten

5,50%

Ingangsdatum

12 nov 2014

Marktnieuws

Beurs.nl

16 uur geleden

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