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

Finanțe

Pagina de pornireTNVAX • Fond de investiții

1290 GAMCO Small/Mid Cap Value Fund Class A

17,25 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

13D Activist Fund Class I

19,94 $

DDDIX0,25 %

13D Activist Fund Class A

19,05 $

DDDAX0,26 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,30 $

TNVIX0,058 %

AB Discovery Value Fund Class A

20,30 $

ABASX0,15 %

1919 Socially Responsive Balanced Fund Class I

32,78 $

LMRNX0,50 %

1919 Financial Services Fund Class A

30,10 $

SBFAX0,60 %

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,27 $

CPUAX0,43 %

1919 Socially Responsive Balanced Fund Class A

32,75 $

SSIAX0,53 %

Fond de investiții

Închidere anterioară

17,26 $

Rentabilitate la zi

-2,76 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

6,25 mil. USD

Randament

0,84 %

Alimentare anticipată

5,50 %

Data de începere

12 nov. 2014

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