13D Activist Fund Class I (DDDIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDDDIX • Investfond

13D Activist Fund Class I

21,06 $

21-fev · USD · MUTF · Ogohlantirish

13D Activist Fund Class A

20,14 $

DDDAX2,00%

1919 Socially Responsive Balanced Fund Class I

31,96 $

LMRNX1,08%

1919 Financial Services Fund Class A

29,94 $

SBFAX1,12%

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,100%

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,100%

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,44%

1919 Socially Responsive Balanced Fund Class A

31,91 $

SSIAX1,12%

1919 Financial Services Fund Class I

30,34 $

LMRIX1,14%

AB Discovery Value Fund Class A

20,72 $

ABASX2,45%

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60%

Yopilish kursi

21,48 $

Yil boshidan daromad

5,63%

Xarajatlar nisbati

1,51%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

113,20 mln USD

Komissiya

-

Kuchga kirgan sanasi

28-dek, 2011

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