- 1290 GAMCO Small/Mid Cap Value Fund Class A (USD) (Dist) (US68246A1088)

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(%)

US68246A1088

ISIN

共同基金 (MF)

基金类型

1290 Funds

提供商

22,09 USD

每股资产净值 | 2026-08-21

2014-11-12

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.2 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The 1290 GAMCO Small/Mid Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The 1290 GAMCO Small/Mid Cap Value Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The 1290 Funds fund’s base currency is USD and the share class was registered 12.11.2014 with unique ISIN - US68246A1088. The total expense ratio is 1.2%. The 1290 GAMCO Small/Mid Cap Value Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

1290 GAMCO Small/Mid Cap Value Fund Class I (USD) (Dist)

1290 GAMCO Small/Mid Cap Value Fund Class R (USD) (Dist)

1290 GAMCO Small/Mid Cap Value Fund Class T (USD) (Dist)

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