Cijena uzajamnog fonda i vijesti za 13D Activist Fund Class C (DDDCX) – Google Finance

Početna stranicaDDDCX • uzajamni fond

13D Activist Fund Class C

16,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

18,49 $

DDDIX0,27 %

13D Activist Fund Class A

17,68 $

DDDAX0,28 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26 %

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

AAM/Insight Select Income Fund Class I

9,15 $

CPUIX0,33 %

1919 Financial Services Fund Class A

27,98 $

SBFAX0,39 %

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27 %

Preth. zaklj. cijena

16,57 $

Povrat za tekuću godinu

−10,39 %

Omjer troškova

2,51 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,24 mil. USD

Ulazna naknada

-

Datum pokretanja

11. pro 2012.

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