តម្លៃសង្គហធន 1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTNVIX • សង្គហធន

1290 GAMCO Small/Mid Cap Value Fund Class I

18.38$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Discovery Value Fund Class A

24.33$

ABASX0.82%

13D Activist Fund Class C

20.44$

DDDCX1.40%

13D Activist Fund Class I

22.53$

DDDIX1.40%

13D Activist Fund Class A

21.61$

DDDAX1.41%

AB Discovery Growth Fund Class A

11.97$

CHCLX2.05%

1290 High Yield Bond Fund Class I

8.55$

TNHIX0.23%

AAM/Insight Select Income Fund Class I

9.18$

CPUIX0.22%

1919 Financial Services Fund Class A

33.41$

SBFAX0.060%

1290 SmartBeta Equity Fund Class I

19.57$

TNBIX1.01%

1789 Growth and Income Fund Class C

18.42$

PSECX0.91%

សង្គហធន

បិទពីមុន

18.56$

ផលចំណេញ YTD

7.73%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

151.05 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

-

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