- 1290 VT GAMCO Mergers & Acquisitions Portfolio Class K (USD) (Dist) (US26883L6478)

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(%)

US26883L6478

ISIN

共同基金 (MF)

基金类型

Equitable

提供商

14,01 USD

每股资产净值 | 2025-11-04

2011-08-26

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The 1290 VT GAMCO Mergers & Acquisitions Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The 1290 VT GAMCO Mergers & Acquisitions Portfolio Class K (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 26.08.2011 with unique ISIN - US26883L6478. The total expense ratio is 1%. The 1290 VT GAMCO Mergers & Acquisitions Portfolio Class K (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA (USD) (Dist)

1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB (USD) (Dist)

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- 1290 VT GAMCO Mergers & Acquisitions Portfolio Class K (USD) (Dist) (US26883L6478)

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价格动态的变化

Fund profile

profile

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