1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTNVAX • Verðbréfasjóður

1290 GAMCO Small/Mid Cap Value Fund Class A

21,71 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

13D Activist Fund Class I

23,05 $

DDDIX0,39%

13D Activist Fund Class A

21,93 $

DDDAX0,41%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,77 $

TNVIX0,046%

AB Discovery Value Fund Class A

22,39 $

ABASX0,13%

1290 Essex Small Cap Growth Fund Class I

18,18 $

ESCJX0,55%

13D Activist Fund Class C

20,39 $

DDDCX0,39%

1919 Socially Responsive Balanced Fund Class I

34,50 $

LMRNX0,35%

1919 Financial Services Fund Class A

25,49 $

SBFAX1,01%

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,00%

Verðbréfasjóður

Við síðustu lokun

21,70 $

Ávöxtun á árinu

6,80%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,68 m. USD

Ávöxtun

0,98%

Söluþóknun

5,50%

Upphafsdagur

12. nóv. 2014

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