1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNVIX • Hazina ya Pamoja

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 16.12

9 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.08

Mapato ya mwaka hadi leo

-5.32%

Uwiano wa gharama

0.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

142.68M USD

Mapato

1.12%

Ada za ununuzi

Tarehe ya kuanza

12 Nov 2014

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