1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTNVIX • ກອງທຶນຮວມ

1290 GAMCO Small/Mid Cap Value Fund Class I

$16,79

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 GAMCO Small/Mid Cap Value Fund Class A

$16,75

TNVAX1,03%

AB Discovery Value Fund Class A

$19,88

ABASX1,17%

13D Activist Fund Class C

$17,71

DDDCX1,14%

13D Activist Fund Class I

$19,73

DDDIX1,18%

13D Activist Fund Class A

$18,86

DDDAX1,18%

1290 GAMCO Small/Mid Cap Value Fund Class R

$16,58

TNVRX0,97%

1290 High Yield Bond Fund Class I

$8,52

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

$19,77

TNBIX0,56%

1290 Diversified Bond Fund Class I

$8,22

TNUIX0,60%

1290 Multi-Alternative Strategies Fund Class I

$9,79

TNMIX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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