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

Financije

Početna stranicaTNVRX • uzajamni fond

1290 GAMCO Small/Mid Cap Value Fund Class R

17,91 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,03 $

Povrat za tekuću godinu

3,51 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,59 mil. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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