Singapore markets close in 5 hours
Straits Times Index
3,323.90 -2.38 (-0.07%) Nikkei
39,710.38 +537.23 (+1.37%) Hang Seng
18,067.86 -5.04 (-0.03%) FTSE 100
8,247.79 -33.76 (-0.41%) Bitcoin USD
61,934.91 +661.01 (+1.08%) CMC Crypto 200
1,283.73 +34.60 (+2.77%)
1290 GAMCO Small/Mid Cap Value Fund (TNVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
| Previous close | 16.68 |
| YTD return | 5.70% |
| Expense ratio (net) | 1.20% |
| Category | Small Value |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 154.48M |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.60% |
| 5y average return | N/A |
| Holdings turnover | 14.00% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 12 Nov 2014 |
We're sorry that we couldn’t find anything on this topic.
© 2024 Yahoo. All rights reserved.