1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTNVIX • Investfond

1290 GAMCO Small/Mid Cap Value Fund Class I

16,79 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,63 $

Yil boshidan daromad

-8,75%

Xarajatlar nisbati

0,95%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

137,32 mln USD

Daromad

1,16%

Komissiya

-

Kuchga kirgan sanasi

12-noy, 2014

Bozor yangiliklari

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