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

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AvalehtTNVRX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class R

17,91 $

15. aug · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class A

18,11 $

TNVAX0,66%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,16 $

TNVIX0,66%

AB Discovery Value Fund Class A

20,98 $

ABASX0,80%

AB Discovery Value Fund Class C

16,66 $

ABCSX0,83%

AB Discovery Value Fund Class Z

20,66 $

ABSZX0,86%

AB Discovery Value Fund Class I

20,71 $

ABSIX0,81%

AB Discovery Value Fund Advisor Class

21,81 $

ABYSX0,82%

1290 Essex Small Cap Growth Fund Class R

14,92 $

ESCKX0,47%

1290 Essex Small Cap Growth Fund Class I

15,12 $

ESCJX0,53%

1290 Essex Small Cap Growth Fund Class A

15,03 $

ESCFX0,53%

Avatud investeerimisfond

Viimane sulgemishind

18,03 $

Tulusus sel aastal

3,51%

Kulumäär

1,45%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,59 mln USD

Tootlus

0,56%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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