Prețul fondului de investiții 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) și noutăți – Google Finance

Pagina de pornireTNVAX • Fond de investiții

1290 GAMCO Small/Mid Cap Value Fund Class A

15,58 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,51 $

Rentabilitate la zi

-5,37 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

6,10 mil. USD

Randament

0,86 %

Alimentare anticipată

5,50 %

Data de începere

12 nov. 2014

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