1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNVRX • Hazina ya Pamoja

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 17.91

15 Ago · USD · MUTF · Kanusho

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18.11

TNVAX0.66%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18.16

TNVIX0.66%

AB Discovery Value Fund Class A

$ 20.98

ABASX0.80%

AB Discovery Value Fund Class C

$ 16.66

ABCSX0.83%

AB Discovery Value Fund Class Z

$ 20.66

ABSZX0.86%

AB Discovery Value Fund Class I

$ 20.71

ABSIX0.81%

AB Discovery Value Fund Advisor Class

$ 21.81

ABYSX0.82%

1290 Essex Small Cap Growth Fund Class R

$ 14.92

ESCKX0.47%

1290 Essex Small Cap Growth Fund Class I

$ 15.12

ESCJX0.53%

1290 Essex Small Cap Growth Fund Class A

$ 15.03

ESCFX0.53%

Hazina ya pamoja

Bei iliyotangulia

$ 18.03

Mapato ya mwaka hadi leo

3.51%

Uwiano wa gharama

1.45%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.59M USD

Mapato

0.56%

Ada za ununuzi

Tarehe ya kuanza

12 Nov 2014

Habari za soko

CNBC

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