Investeerimisfondi 1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) osaku hind ja uudised – Google Finance

AvalehtTNVIX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class I

16,79 $

6. juuni · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03%

AB Discovery Value Fund Class A

19,88 $

ABASX1,17%

13D Activist Fund Class C

17,71 $

DDDCX1,14%

13D Activist Fund Class I

19,73 $

DDDIX1,18%

13D Activist Fund Class A

18,86 $

DDDAX1,18%

1290 GAMCO Small/Mid Cap Value Fund Class R

16,58 $

TNVRX0,97%

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

19,77 $

TNBIX0,56%

1290 Diversified Bond Fund Class I

8,22 $

TNUIX0,60%

1290 Multi-Alternative Strategies Fund Class I

9,79 $

TNMIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

16,63 $

Tulusus sel aastal

−8,75%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

137,32 mln USD

Tootlus

1,16%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

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