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

Financije

Početna stranicaDDDAX • uzajamni fond

13D Activist Fund Class A

20,52 $

6. tra · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

21,56 $

DDDIX0,51 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 $

TNVAX0,75 %

AB Discovery Value Fund Class A

21,00 $

ABASX0,43 %

1290 Essex Small Cap Growth Fund Class I

16,94 $

ESCJX0,30 %

13D Activist Fund Class C

19,09 $

DDDCX0,58 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,33 $

TNVIX0,69 %

1919 Socially Responsive Balanced Fund Class I

32,80 $

LMRNX0,28 %

1919 Financial Services Fund Class A

25,09 $

SBFAX0,64 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00 %

Preth. zaklj. cijena

20,41 $

Povrat za tekuću godinu

0,15 %

Omjer troškova

1,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,68 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

28. pro 2011.

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