1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTNVIX • میوچوئل فنڈ

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.19

2 اپریل · USD · MUTF · اعلان دستبرداری

1290 Essex Small Cap Growth Fund Class I

$16.89

ESCJX1.14%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.13

TNVAX0.15%

AB Discovery Value Fund Class A

$20.91

ABASX0.096%

13D Activist Fund Class C

$18.98

DDDCX1.23%

13D Activist Fund Class I

$21.45

DDDIX1.23%

13D Activist Fund Class A

$20.41

DDDAX1.24%

AB Discovery Growth Fund Class A

$11.12

CHCLX0.82%

1290 SmartBeta Equity Fund Class I

$19.95

TNBIX0.15%

1290 Essex Small Cap Growth Fund Class R

$16.61

ESCKX1.22%

1290 GAMCO Small/Mid Cap Value Fund Class R

$19.93

TNVRX0.20%

میوچوئل فنڈ

گزشتہ قیمت

$20.15

YTD ریٹرن

14.48%

خرچ کا تناسب

0.95%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

21.18 کروڑ USD

حاصل

1.12%

فرنٹ لوڈ

آغاز تاریخ

12 نومبر، 2014

مارکیٹ کی خبریں

TipRanks

1 گھنٹہ پہلے

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