Çmimi dhe lajme për fondin e përbashkët 13D Activist Fund Class I (DDDIX)

Faqja kryesoreDDDIX • Fond i përbashkët

13D Activist Fund Class I

21,08 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class A

20,07 USD

DDDAX1,28%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,93 USD

TNVAX4,63%

AB Discovery Value Fund Class A

20,46 USD

ABASX0,87%

13D Activist Fund Class C

18,71 USD

DDDCX1,27%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,96 USD

TNVIX4,87%

1919 Socially Responsive Balanced Fund Class I

34,16 USD

LMRNX1,56%

1919 Financial Services Fund Class A

26,62 USD

SBFAX12,52%

AAM/HIMCO Short Duration Fund Class A

10,13 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,14 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,32 USD

CPUAX0,32%

Fond i përbashkët

Mbyllja e fundit

21,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

1,51%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

81,29 mln USD

Parapagesa

Data e fillimit

28 dhj 2011

Lajmet nga tregu

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