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

20,15 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Essex Small Cap Growth Fund Class I

16,70 USD

ESCJX1,52%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 USD

TNVAX0,90%

AB Discovery Value Fund Class A

20,89 USD

ABASX0,67%

13D Activist Fund Class C

18,75 USD

DDDCX1,46%

13D Activist Fund Class I

21,19 USD

DDDIX1,48%

13D Activist Fund Class A

20,16 USD

DDDAX1,46%

AB Discovery Growth Fund Class A

11,03 USD

CHCLX1,47%

1290 SmartBeta Equity Fund Class I

19,92 USD

TNBIX0,66%

1290 Essex Small Cap Growth Fund Class R

16,41 USD

ESCKX1,48%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,89 USD

TNVRX0,91%

Fond i përbashkët

Mbyllja e fundit

19,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,48%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

211,84 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

12 nën 2014

Lajmet nga tregu

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