1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNVAX • મ્યુચ્યુઅલ ફંડ

1290 GAMCO Small/Mid Cap Value Fund Class A

$17.26

27 જૂન · USD · MUTF · સ્પષ્ટતા

13D Activist Fund Class I

$19.89

DDDIX0.86%

13D Activist Fund Class A

$19.00

DDDAX0.85%

1290 GAMCO Small/Mid Cap Value Fund Class I

$17.31

TNVIX0.35%

AB Discovery Value Fund Class A

$20.33

ABASX0.049%

1919 Socially Responsive Balanced Fund Class I

$32.70

LMRNX0.40%

1919 Financial Services Fund Class A

$29.92

SBFAX0.30%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$10.12

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$9.23

CPUAX0.11%

1919 Socially Responsive Balanced Fund Class A

$32.64

SSIAX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.21

YTD વળતર

-2.76%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.48 લાખ USD

ઊપજ

0.84%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

12 નવે, 2014

બજારના સમાચાર

CNBC

1 કલાક પહેલાં

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CNN

5 કલાક પહેલાં

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Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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0.51%

GMS

11.76%