Çmimi dhe lajme për fondin e përbashkët 13D Activist Fund Class I (DDDIX)

Faqja kryesoreDDDIX • Fond i përbashkët

13D Activist Fund Class I

19,89 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class A

19,00 USD

DDDAX0,85%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 USD

TNVAX0,29%

1919 Socially Responsive Balanced Fund Class I

32,70 USD

LMRNX0,40%

1919 Financial Services Fund Class A

29,92 USD

SBFAX0,30%

AAM/HIMCO Short Duration Fund Class A

10,11 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,12 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,23 USD

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class A

32,64 USD

SSIAX0,37%

1919 Financial Services Fund Class I

30,35 USD

LMRIX0,30%

AB Discovery Value Fund Class A

20,33 USD

ABASX0,049%

Fond i përbashkët

Mbyllja e fundit

19,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,13%

Raporti i shpenzimit

1,51%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

90,22 mln USD

Parapagesa

Data e fillimit

28 dhj 2011

Lajmet nga tregu

Yahoo Finance

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