1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTNVAX • Investeringsforening

1290 GAMCO Small/Mid Cap Value Fund Class A

21,01 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

13D Activist Fund Class I

21,44 $

DDDIX0,093 %

13D Activist Fund Class A

20,41 $

DDDAX0,049 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,06 $

TNVIX0,57 %

1290 Essex Small Cap Growth Fund Class I

17,41 $

ESCJX0,80 %

AB Discovery Value Fund Class A

22,49 $

ABASX0,27 %

13D Activist Fund Class C

19,00 $

DDDCX0,053 %

1919 Socially Responsive Balanced Fund Class I

33,98 $

LMRNX0,38 %

1919 Financial Services Fund Class A

26,52 $

SBFAX0,97 %

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,099 %

Investeringsforening

Seneste lukkekurs

20,89 $

ÅTD-udbytte

6,96 %

Omkostningsprocent

1,20 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

7,65 mio. USD

Afkast

0,98 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

12. nov. 2014

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Stock Market News, Feb. 11, 2026: Jobs Data Weaken Case for Rate Cuts

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