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

ហិរញ្ញវត្ថុ

ទំព័រដើមTNVRX • សង្គហធន

1290 GAMCO Small/Mid Cap Value Fund Class R

17.08$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 GAMCO Small/Mid Cap Value Fund Class I

17.31$

TNVIX0.35%

1290 GAMCO Small/Mid Cap Value Fund Class A

17.26$

TNVAX0.29%

1290 Essex Small Cap Growth Fund Class R

13.81$

ESCKX0.29%

1290 Essex Small Cap Growth Fund Class I

13.99$

ESCJX0.29%

1290 Essex Small Cap Growth Fund Class A

13.91$

ESCFX0.29%

AQR Small Cap Momentum Style Fund Class R6

19.64$

QSMRX0.15%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17.39$

MACGX0.29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25.75$

MPEGX0.31%

Bridgeway Ultra Small Company Fund

31.79$

BRUSX0.47%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26.41$

MMCGX0.30%

សង្គហធន

បិទពីមុន

17.03$

ផលចំណេញ YTD

-2.86%

អនុបាតចំណាយ

1.45%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.48 លាន USD

លទ្ធផល

0.59%

ច្រើនពេលដំបូង

-

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