Çmimi dhe lajme për fondin e përbashkët 13D Activist Fund Class A (DDDAX)

Faqja kryesoreDDDAX • Fond i përbashkët

13D Activist Fund Class A

20,40 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class I

21,42 USD

DDDIX1,42%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,88 USD

TNVAX2,30%

13D Activist Fund Class C

18,99 USD

DDDCX1,44%

AB Discovery Value Fund Class A

22,43 USD

ABASX0,22%

1290 Essex Small Cap Growth Fund Class I

17,30 USD

ESCJX4,09%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 USD

TNVIX2,35%

1919 Socially Responsive Balanced Fund Class I

34,11 USD

LMRNX0,21%

1919 Financial Services Fund Class A

26,78 USD

SBFAX0,89%

AAM/HIMCO Short Duration Fund Class A

10,14 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,15 USD

ASDIX0,00%

Fond i përbashkët

Mbyllja e fundit

20,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,76 mln USD

Parapagesa

5,75%

Data e fillimit

28 dhj 2011

Lajmet nga tregu

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0,84%