Preços e notícias sobre o fundo mútuo 1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX): Google Finanças

Página inicialTNVIX • Fundo Mútuo

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18,96

12 de dez. · USD · MUTF · Exoneração de responsabilidade

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18,93

TNVAX4,63%

AB Discovery Value Fund Class A

$ 20,41

ABASX0,24%

13D Activist Fund Class C

$ 18,71

DDDCX1,27%

13D Activist Fund Class I

$ 21,08

DDDIX1,22%

13D Activist Fund Class A

$ 20,07

DDDAX1,28%

1290 Essex Small Cap Growth Fund Class I

$ 17,22

ESCJX3,48%

1290 SmartBeta Equity Fund Class I

$ 20,12

TNBIX4,91%

AB Discovery Growth Fund Class A

$ 11,40

CHCLX2,56%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 18,75

TNVRX4,48%

AB Discovery Value Fund Class C

$ 21,30

ABCSX0,28%

Fundo mútuo

Último fechamento

$ 19,93

Retorno acumulado no ano

11,93%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

179,28 mi USD

Rendimento

0,95%

Taxa de ingresso

Data de lançamento

12 de nov. de 2014

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