13D Activist Fund Class A (DDDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDDDAX • Sijoitusrahasto

13D Activist Fund Class A

20,10 $

6.2. · USD · MUTF · Vastuuvapauslauseke

13D Activist Fund Class I

21,12 $

DDDIX4,97 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,88 $

TNVAX2,30 %

13D Activist Fund Class C

18,72 $

DDDCX4,93 %

AB Discovery Value Fund Class A

22,48 $

ABASX2,55 %

1290 Essex Small Cap Growth Fund Class I

17,30 $

ESCJX4,09 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 $

TNVIX2,35 %

1919 Socially Responsive Balanced Fund Class I

34,04 $

LMRNX1,28 %

1919 Financial Services Fund Class A

27,02 $

SBFAX1,58 %

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,00 %

Sijoitusrahasto

Viimeisin päätös

19,15 $

YTD-tuotto

2,47 %

Kulukerroin

1,76 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

15,76 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

28.12.2011

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