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

Faqja kryesoreTNVIX • Fond i përbashkët

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

18,95 USD

ABASX0,53%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,74 USD

TNVAX0,13%

13D Activist Fund Class C

16,41 USD

DDDCX1,62%

13D Activist Fund Class I

18,27 USD

DDDIX1,62%

13D Activist Fund Class A

17,47 USD

DDDAX1,58%

AB Discovery Growth Fund Class A

10,52 USD

CHCLX0,67%

1290 High Yield Bond Fund Class I

8,42 USD

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

18,99 USD

TNBIX0,21%

1290 Diversified Bond Fund Class I

8,35 USD

TNUIX0,36%

1290 Multi-Alternative Strategies Fund Class I

9,64 USD

TNMIX0,21%

Fond i përbashkët

Mbyllja e fundit

15,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,32%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

142,68 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

12 nën 2014

Lajmet nga tregu

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