- 1290 VT GAMCO Small Company Value Portfolio Class K (USD) (Dist) (US26883L6395)

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(%)

US26883L6395

ISIN

共同基金 (MF)

基金类型

Equitable

提供商

92,51 USD

每股资产净值 | 2026-08-19

2011-08-26

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.8 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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Fund profile

The 1290 VT GAMCO Small Company Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The 1290 VT GAMCO Small Company Value Portfolio Class K (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 26.08.2011 with unique ISIN - US26883L6395. The total expense ratio is 0.8%. The 1290 VT GAMCO Small Company Value Portfolio Class K (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

1290 VT GAMCO Small Company Value Portfolio Class IA (USD) (Dist)

1290 VT GAMCO Small Company Value Portfolio Class IB (USD) (Dist)

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