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

$ 16,08

8 de mai. · USD · MUTF · Exoneração de responsabilidade

AB Discovery Value Fund Class A

$ 19,26

ABASX1,64%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 16,04

TNVAX1,91%

13D Activist Fund Class C

$ 16,63

DDDCX1,34%

13D Activist Fund Class I

$ 18,52

DDDIX1,37%

13D Activist Fund Class A

$ 17,70

DDDAX1,32%

AB Discovery Growth Fund Class A

$ 10,66

CHCLX1,33%

1290 High Yield Bond Fund Class I

$ 8,43

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

$ 18,97

TNBIX0,11%

1290 Diversified Bond Fund Class I

$ 8,36

TNUIX0,12%

1290 Multi-Alternative Strategies Fund Class I

$ 9,64

TNMIX0,00%

Fundo mútuo

Último fechamento

$ 15,77

Retorno acumulado no ano

-5,32%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

142,68 mi USD

Rendimento

1,12%

Taxa de ingresso

Data de lançamento

12 de nov. de 2014

Notícias sobre o mercado

Bloomberg

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MarketWatch

há 22 horas

It got harder for stocks to beat the S&P 500 in April, says BofA

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