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

15,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

−5,43 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,45 mil. USD

Prinos

0,61 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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