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

Faqja kryesoreTNVAX • Fond i përbashkët

1290 GAMCO Small/Mid Cap Value Fund Class A

21,71 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class I

23,05 USD

DDDIX0,39%

13D Activist Fund Class A

21,93 USD

DDDAX0,41%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,77 USD

TNVIX0,046%

AB Discovery Value Fund Class A

22,39 USD

ABASX0,13%

1290 Essex Small Cap Growth Fund Class I

18,18 USD

ESCJX0,55%

13D Activist Fund Class C

20,39 USD

DDDCX0,39%

1919 Socially Responsive Balanced Fund Class I

34,50 USD

LMRNX0,35%

1919 Financial Services Fund Class A

25,49 USD

SBFAX1,01%

AAM/HIMCO Short Duration Fund Class A

10,12 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,13 USD

ASDIX0,00%

Fond i përbashkët

Mbyllja e fundit

21,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,68 mln USD

Rendimenti

0,98%

Parapagesa

5,50%

Data e fillimit

12 nën 2014

Lajmet nga tregu

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