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

HeimTNVAX • Verðbréfasjóður

1290 GAMCO Small/Mid Cap Value Fund Class A

17,42 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

17,33 $

Ávöxtun á árinu

7,22%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,69 m. USD

Ávöxtun

0,82%

Söluþóknun

5,50%

Upphafsdagur

12. nóv. 2014

Viðskiptafréttir

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