Preços e notícias sobre o fundo mútuo 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX): Google Finanças

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1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,89

2 de mai. · USD · MUTF · Exoneração de responsabilidade

13D Activist Fund Class I

$ 18,95

DDDIX1,88%

13D Activist Fund Class A

$ 18,11

DDDAX1,80%

1919 Financial Services Fund Class A

$ 28,61

SBFAX1,96%

AAM/HIMCO Short Duration Fund Class A

$ 10,04

ASDAX0,100%

AAM/HIMCO Short Duration Fund Class I

$ 10,05

ASDIX0,20%

AAM/Insight Select Income Fund Class A

$ 9,04

CPUAX0,33%

1919 Socially Responsive Balanced Fund Class A

$ 30,88

SSIAX0,85%

1919 Socially Responsive Balanced Fund Class I

$ 30,92

LMRNX0,85%

1919 Financial Services Fund Class I

$ 29,01

LMRIX1,97%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,93

TNVIX1,98%

Último fechamento

$ 15,58

Retorno acumulado no ano

-5,37%

Proporção de despesas

1,20%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

6,10 mi USD

Rendimento

0,86%

Taxa de ingresso

5,50%

Data de lançamento

12 de nov. de 2014

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