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TNVRX
Research
TNVRX:MUTF
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1290 GAMCO Small/Mid Cap Value Fund Class R
$21.28
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-0.65%
(
-0.14
) 1D
Jun 1, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for TNVRX...
Previous close
$21.42
Yield
0.71%
Expense ratio
1.45%
Net assets
2.09M USD
Morningstar rating
★
★
★
★
☆
Category
US Equity Small Cap
Inception date
Nov 12, 2014
Previous close
$21.42
Yield
0.71%
Expense ratio
1.45%
Net assets
2.09M USD
Morningstar rating
★
★
★
★
☆
Category
US Equity Small Cap
Inception date
Nov 12, 2014
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1290 GAMCO Small/Mid Cap Value Fund Class I
$21.57
-0.69%
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1290 GAMCO Small/Mid Cap Value Fund Class A
$21.51
-0.69%
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ABASX
AB Discovery Value Fund Class A
$22.50
-0.31%
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ABCSX
AB Discovery Value Fund Class C
$23.41
-0.26%
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