1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTNVRX • vzajemni sklad

1290 GAMCO Small/Mid Cap Value Fund Class R

17,91 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,03 $

Donos v tekočem letu

3,51 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,59 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

pred 26 minutami

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