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

Finanças

Página inicialTNVAX • Fundo Mútuo

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,13

2 de abr. · USD · MUTF · Exoneração de responsabilidade

13D Activist Fund Class I

$ 21,45

DDDIX1,23%

13D Activist Fund Class A

$ 20,41

DDDAX1,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20,19

TNVIX0,20%

1290 Essex Small Cap Growth Fund Class I

$ 16,89

ESCJX1,14%

AB Discovery Value Fund Class A

$ 20,91

ABASX0,096%

13D Activist Fund Class C

$ 18,98

DDDCX1,23%

1919 Socially Responsive Balanced Fund Class I

$ 32,71

LMRNX0,25%

1919 Financial Services Fund Class A

$ 24,93

SBFAX0,73%

AAM/HIMCO Short Duration Fund Class A

$ 10,08

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$ 10,10

ASDIX0,00%

Último fechamento

$ 20,10

Retorno acumulado no ano

14,44%

Proporção de despesas

1,20%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

8,14 mi USD

Rendimento

0,92%

Taxa de ingresso

5,50%

Data de lançamento

12 de nov. de 2014

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