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

Početna stranicaDDDAX • uzajamni fond

13D Activist Fund Class A

17,47 $

7. svi · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

18,27 $

DDDIX1,62 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,74 $

TNVAX0,13 %

1919 Financial Services Fund Class A

28,50 $

SBFAX0,56 %

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,22 %

1919 Socially Responsive Balanced Fund Class A

30,77 $

SSIAX0,42 %

1919 Socially Responsive Balanced Fund Class I

30,80 $

LMRNX0,39 %

1919 Financial Services Fund Class I

28,90 $

LMRIX0,59 %

13D Activist Fund Class C

16,41 $

DDDCX1,62 %

Preth. zaklj. cijena

17,75 $

Povrat za tekuću godinu

−10,23 %

Omjer troškova

1,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

15,14 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

28. pro 2011.

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