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

ການເງິນ

ໜ້າທຳອິດTNVRX • ກອງທຶນຮວມ

1290 GAMCO Small/Mid Cap Value Fund Class R

$15,35

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 GAMCO Small/Mid Cap Value Fund Class I

$15,54

TNVIX0,26%

1290 GAMCO Small/Mid Cap Value Fund Class A

$15,51

TNVAX0,26%

Loomis Sayles Growth Fund Class Y

$27,03

LSGRX0,11%

Voya Corporate Leaders 100 Fund Class I

$23,68

VYCCX0,21%

T. Rowe Price Science and Technology Fund I Class

$43,69

TSNIX0,069%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$33,56

FCDIX0,18%

Nationwide Loomis All Cap Growth Fund Class A

$16,95

NWZLX0,059%

Rydex Electronics Fund Class H

$305,09

RYSAX0,58%

TETON Westwood SmallCap Equity Fund Class A

$17,98

WWSAX0,056%

Huber Select Large Cap Value Fund Institutional Class

$31,35

HULEX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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