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

Domača stranTNVRX • vzajemni sklad

1290 GAMCO Small/Mid Cap Value Fund Class R

15,35 $

28. apr. · USD · MUTF · Izjava

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

Voya Corporate Leaders 100 Fund Class I

23,68 $

VYCCX0,21 %

T. Rowe Price Science and Technology Fund I Class

43,69 $

TSNIX0,069 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18 %

Nationwide Loomis All Cap Growth Fund Class A

16,95 $

NWZLX0,059 %

Rydex Electronics Fund Class H

305,09 $

RYSAX0,58 %

TETON Westwood SmallCap Equity Fund Class A

17,98 $

WWSAX0,056 %

Huber Select Large Cap Value Fund Institutional Class

31,35 $

HULEX0,32 %

Prejšnji trg. dan.

15,31 $

Donos v tekočem letu

−5,43 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,45 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

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