1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTNVRX • Verðbréfasjóður

1290 GAMCO Small/Mid Cap Value Fund Class R

17,91 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,03 $

Ávöxtun á árinu

3,51%

Kostnaðarhlutfall

1,45%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,59 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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