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

Financije

Početna stranicaDDDAX • uzajamni fond

13D Activist Fund Class A

20,16 $

1. tra · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

21,19 $

DDDIX1,48 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 $

TNVAX0,90 %

AB Discovery Value Fund Class A

20,89 $

ABASX0,67 %

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52 %

13D Activist Fund Class C

18,75 $

DDDCX1,46 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX0,90 %

1919 Socially Responsive Balanced Fund Class I

32,63 $

LMRNX0,55 %

1919 Financial Services Fund Class A

24,75 $

SBFAX0,12 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,099 %

Preth. zaklj. cijena

19,87 $

Povrat za tekuću godinu

5,65 %

Omjer troškova

1,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

14,78 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

28. pro 2011.

Vijesti s tržišta

Simply Wall Street

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