1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNVAX • ກອງທຶນຮວມ

1290 GAMCO Small/Mid Cap Value Fund Class A

$15,58

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

13D Activist Fund Class I

$18,50

DDDIX0,054%

13D Activist Fund Class A

$17,69

DDDAX0,057%

1919 Financial Services Fund Class A

$28,16

SBFAX0,64%

AAM/HIMCO Short Duration Fund Class A

$10,06

ASDAX0,20%

AAM/HIMCO Short Duration Fund Class I

$10,07

ASDIX0,30%

AAM/Insight Select Income Fund Class A

$9,13

CPUAX0,22%

1919 Socially Responsive Balanced Fund Class A

$30,53

SSIAX0,49%

1919 Socially Responsive Balanced Fund Class I

$30,57

LMRNX0,53%

1919 Financial Services Fund Class I

$28,55

LMRIX0,67%

1290 GAMCO Small/Mid Cap Value Fund Class I

$15,61

TNVIX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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