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

16.12$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Discovery Value Fund Class A

19.25$

ABASX0.052%

1290 GAMCO Small/Mid Cap Value Fund Class A

16.08$

TNVAX0.25%

13D Activist Fund Class C

16.61$

DDDCX0.12%

13D Activist Fund Class I

18.50$

DDDIX0.11%

13D Activist Fund Class A

17.68$

DDDAX0.11%

AB Discovery Growth Fund Class A

10.58$

CHCLX0.75%

1290 High Yield Bond Fund Class I

8.43$

TNHIX0.00%

1290 SmartBeta Equity Fund Class I

18.98$

TNBIX0.053%

1290 Diversified Bond Fund Class I

8.34$

TNUIX0.24%

1290 Multi-Alternative Strategies Fund Class I

9.66$

TNMIX0.21%

សង្គហធន

បិទពីមុន

16.08$

ផលចំណេញ YTD

-5.32%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

142.68 លាន USD

លទ្ធផល

1.12%

ច្រើនពេលដំបូង

-

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