Çmimi dhe lajme për fondin e përbashkët 1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX)

Faqja kryesoreTNVRX • Fond i përbashkët

1290 GAMCO Small/Mid Cap Value Fund Class R

17,91 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

1290 GAMCO Small/Mid Cap Value Fund Class A

18,11 USD

TNVAX0,66%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,16 USD

TNVIX0,66%

AB Discovery Value Fund Class A

20,98 USD

ABASX0,80%

AB Discovery Value Fund Class C

16,66 USD

ABCSX0,83%

AB Discovery Value Fund Class Z

20,66 USD

ABSZX0,86%

AB Discovery Value Fund Class I

20,71 USD

ABSIX0,81%

AB Discovery Value Fund Advisor Class

21,81 USD

ABYSX0,82%

1290 Essex Small Cap Growth Fund Class R

14,92 USD

ESCKX0,47%

1290 Essex Small Cap Growth Fund Class I

15,12 USD

ESCJX0,53%

1290 Essex Small Cap Growth Fund Class A

15,03 USD

ESCFX0,53%

Fond i përbashkët

Mbyllja e fundit

18,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,51%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,59 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

12 nën 2014

Lajmet nga tregu

CNBC

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