Prețul fondului de investiții 1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) și noutăți – Google Finance

Pagina de pornireTNVRX • Fond de investiții

1290 GAMCO Small/Mid Cap Value Fund Class R

17,08 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35 %

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29 %

1290 Essex Small Cap Growth Fund Class R

13,81 $

ESCKX0,29 %

1290 Essex Small Cap Growth Fund Class I

13,99 $

ESCJX0,29 %

1290 Essex Small Cap Growth Fund Class A

13,91 $

ESCFX0,29 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Bridgeway Ultra Small Company Fund

31,79 $

BRUSX0,47 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 $

MMCGX0,30 %

Fond de investiții

Închidere anterioară

17,03 $

Rentabilitate la zi

-2,86 %

Raportul cheltuielilor

1,45 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,48 mil. USD

Randament

0,59 %

Alimentare anticipată

-

Data de începere

12 nov. 2014

Știri despre piață

acum 32 de minute

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