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

AvalehtTNVRX • Investeerimisfond

1290 GAMCO Small/Mid Cap Value Fund Class R

15,35 $

28. apr · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

Voya Corporate Leaders 100 Fund Class I

23,68 $

VYCCX0,21%

T. Rowe Price Science and Technology Fund I Class

43,69 $

TSNIX0,069%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18%

Nationwide Loomis All Cap Growth Fund Class A

16,95 $

NWZLX0,059%

Rydex Electronics Fund Class H

305,09 $

RYSAX0,58%

TETON Westwood SmallCap Equity Fund Class A

17,98 $

WWSAX0,056%

Huber Select Large Cap Value Fund Institutional Class

31,35 $

HULEX0,32%

Avatud investeerimisfond

Viimane sulgemishind

15,31 $

Tulusus sel aastal

−5,43%

Kulumäär

1,45%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,45 mln USD

Tootlus

0,61%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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