តម្លៃសង្គហធន 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTNVAX • សង្គហធន

1290 GAMCO Small/Mid Cap Value Fund Class A

17.25$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

13D Activist Fund Class I

19.94$

DDDIX0.25%

13D Activist Fund Class A

19.05$

DDDAX0.26%

1290 GAMCO Small/Mid Cap Value Fund Class I

17.30$

TNVIX0.058%

AB Discovery Value Fund Class A

20.30$

ABASX0.15%

1919 Socially Responsive Balanced Fund Class I

32.78$

LMRNX0.50%

1919 Financial Services Fund Class A

30.10$

SBFAX0.60%

AAM/HIMCO Short Duration Fund Class A

10.12$

ASDAX0.099%

AAM/HIMCO Short Duration Fund Class I

10.13$

ASDIX0.099%

AAM/Insight Select Income Fund Class A

9.27$

CPUAX0.43%

1919 Socially Responsive Balanced Fund Class A

32.75$

SSIAX0.53%

សង្គហធន

បិទពីមុន

17.26$

ផលចំណេញ YTD

-2.76%

អនុបាតចំណាយ

1.20%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.25 លាន USD

លទ្ធផល

0.84%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

12 វិច្ឆិកា 2014

ព័ត៌មានទីផ្សារ

1 ម៉ោងមុន

Dow Set to Open Down as Trump and Musk Renew Hostilities Over Spending Bill

26 នាទីមុន

S&P 500 saw the fastest return to a high following a 15% drawdown in at least 75 years, technical strategist says

28 នាទីមុន

Gold Helps Canada’s Stocks Benchmark Outshine the S&P 500

34 នាទីមុន

Stock Market News Today, 7/1/25 – Stock Futures Slip after SPX Ends Second Quarter at New High

1 ម៉ោងមុន

Stock futures fall after S&P 500 notches new record to cap winning second quarter: Live updates

The Washington Post

4 ម៉ោងមុន

Stocks set new record to wrap up first half; here’s what drove markets

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

ម៉ឺនុយដើម