Cijena uzajamnog fonda i vijesti za 1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) – Google Finance

Početna stranicaTNVRX • uzajamni fond

1290 GAMCO Small/Mid Cap Value Fund Class R

17,08 $

27. lip · USD · MUTF · Odricanje od odgovornosti

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35 %

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29 %

1290 Essex Small Cap Growth Fund Class R

13,81 $

ESCKX0,29 %

1290 Essex Small Cap Growth Fund Class I

13,99 $

ESCJX0,29 %

1290 Essex Small Cap Growth Fund Class A

13,91 $

ESCFX0,29 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Bridgeway Ultra Small Company Fund

31,79 $

BRUSX0,47 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 $

MMCGX0,30 %

Preth. zaklj. cijena

17,03 $

Povrat za tekuću godinu

−2,86 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,48 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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