1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNVAX • મ્યુચ્યુઅલ ફંડ

1290 GAMCO Small/Mid Cap Value Fund Class A

$16.75

6 જૂન · USD · MUTF · સ્પષ્ટતા

13D Activist Fund Class I

$19.73

DDDIX1.18%

13D Activist Fund Class A

$18.86

DDDAX1.18%

1290 GAMCO Small/Mid Cap Value Fund Class I

$16.79

TNVIX0.96%

AB Discovery Value Fund Class A

$19.88

ABASX1.17%

1919 Financial Services Fund Class A

$29.43

SBFAX1.34%

AAM/HIMCO Short Duration Fund Class A

$10.04

ASDAX0.100%

AAM/HIMCO Short Duration Fund Class I

$10.05

ASDIX0.20%

AAM/Insight Select Income Fund Class A

$9.07

CPUAX0.55%

1919 Socially Responsive Balanced Fund Class A

$32.06

SSIAX0.41%

13D Activist Fund Class C

$17.71

DDDCX1.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.58

YTD વળતર

-8.82%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.50 લાખ USD

ઊપજ

0.89%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

12 નવે, 2014

બજારના સમાચાર

Yahoo Finance

4 કલાક પહેલાં

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

1 દિવસ પહેલાં

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1.03%

Investor's Business Daily

2 કલાક પહેલાં

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution