1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNVIX • Hazina ya Pamoja

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18.96

15 Des · USD · MUTF · Kanusho

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18.93

TNVAX0.00%

AB Discovery Value Fund Class A

$ 20.41

ABASX0.24%

13D Activist Fund Class C

$ 18.68

DDDCX0.16%

13D Activist Fund Class I

$ 21.04

DDDIX0.19%

13D Activist Fund Class A

$ 20.03

DDDAX0.20%

1290 Essex Small Cap Growth Fund Class I

$ 17.05

ESCJX0.99%

1290 SmartBeta Equity Fund Class I

$ 20.16

TNBIX0.20%

AB Discovery Growth Fund Class A

$ 11.27

CHCLX1.14%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 18.75

TNVRX0.00%

AB Discovery Value Fund Class C

$ 21.30

ABCSX0.28%

Hazina ya pamoja

Bei iliyotangulia

$ 18.96

Mapato ya mwaka hadi leo

11.93%

Uwiano wa gharama

0.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

179.28M USD

Mapato

0.95%

Ada za ununuzi

Tarehe ya kuanza

12 Nov 2014

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