1290 GAMCO Small/Mid Cap Value Fund Class I-beleggingsfonds (TNVIX): koers en nieuws - Google Finance

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1290 GAMCO Small/Mid Cap Value Fund Class I

$ 16,79

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,63

Rendement lopende jaar

-8,75%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

137,32 mln. USD

Rendement

1,16%

Initiële kosten

-

Ingangsdatum

12 nov 2014

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