Preços e notícias sobre o fundo mútuo 1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX): Google Finanças

Página inicialTNVRX • Fundo Mútuo

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 15,42

29 de abr. · USD · MUTF · Exoneração de responsabilidade

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,61

TNVIX0,45%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,58

TNVAX0,45%

Loomis Sayles Growth Fund Class Y

$ 27,20

LSGRX0,63%

Voya Corporate Leaders 100 Fund Class I

$ 23,84

VYCCX0,68%

T. Rowe Price Science and Technology Fund I Class

$ 43,92

TSNIX0,53%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$ 33,79

FCDIX0,69%

Nationwide Loomis All Cap Growth Fund Class A

$ 17,06

NWZLX0,65%

Rydex Electronics Fund Class H

$ 302,30

RYSAX0,91%

TETON Westwood SmallCap Equity Fund Class A

$ 18,09

WWSAX0,61%

Huber Select Large Cap Value Fund Institutional Class

$ 31,49

HULEX0,45%

Fundo mútuo

Último fechamento

$ 15,35

Retorno acumulado no ano

-5,43%

Proporção de despesas

1,45%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,45 mi USD

Rendimento

0,61%

Taxa de ingresso

Data de lançamento

12 de nov. de 2014

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