Prețul fondului de investiții 13D Activist Fund Class A (DDDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDDDAX • Fond de investiții

13D Activist Fund Class A

20,41 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

13D Activist Fund Class I

21,45 $

DDDIX1,23 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,13 $

TNVAX0,15 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

1290 Essex Small Cap Growth Fund Class I

16,89 $

ESCJX1,14 %

13D Activist Fund Class C

18,98 $

DDDCX1,23 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,19 $

TNVIX0,20 %

1919 Socially Responsive Balanced Fund Class I

32,71 $

LMRNX0,25 %

1919 Financial Services Fund Class A

24,93 $

SBFAX0,73 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00 %

Fond de investiții

Închidere anterioară

20,16 $

Rentabilitate la zi

5,65 %

Raportul cheltuielilor

1,76 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

14,78 mil. USD

Alimentare anticipată

5,75 %

Data de începere

28 dec. 2011

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