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

Početna stranicaDDDIX • uzajamni fond

13D Activist Fund Class I

18,49 $

28. tra · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class A

17,68 $

DDDAX0,28 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26 %

1919 Financial Services Fund Class A

27,98 $

SBFAX0,39 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,20 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,20 %

AAM/Insight Select Income Fund Class A

9,15 $

CPUAX0,33 %

1919 Socially Responsive Balanced Fund Class A

30,38 $

SSIAX0,033 %

1919 Socially Responsive Balanced Fund Class I

30,41 $

LMRNX0,00 %

1919 Financial Services Fund Class I

28,36 $

LMRIX0,39 %

13D Activist Fund Class C

16,62 $

DDDCX0,30 %

Preth. zaklj. cijena

18,44 $

Povrat za tekuću godinu

−10,17 %

Omjer troškova

1,51 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

93,94 mil. USD

Ulazna naknada

-

Datum pokretanja

28. pro 2011.

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