1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTNVIX • vzajemni sklad

1290 GAMCO Small/Mid Cap Value Fund Class I

16,79 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,63 $

Donos v tekočem letu

−8,75 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

137,32 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

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