1290 GAMCO Small/Mid Cap Value Fund Class R-beleggingsfonds (TNVRX): koers en nieuws - Google Finance

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1290 GAMCO Small/Mid Cap Value Fund Class R

$ 17,91

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,03

Rendement lopende jaar

3,51%

Kostenratio

1,45%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,59 mln. USD

Rendement

0,56%

Initiële kosten

-

Ingangsdatum

12 nov 2014

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