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

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ໜ້າທຳອິດTNVRX • ກອງທຶນຮວມ

1290 GAMCO Small/Mid Cap Value Fund Class R

$17,08

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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