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

Faqja kryesoreDDDAX • Fond i përbashkët

13D Activist Fund Class A

20,16 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class I

21,19 USD

DDDIX1,48%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 USD

TNVAX0,90%

AB Discovery Value Fund Class A

20,89 USD

ABASX0,67%

1290 Essex Small Cap Growth Fund Class I

16,70 USD

ESCJX1,52%

13D Activist Fund Class C

18,75 USD

DDDCX1,46%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 USD

TNVIX0,90%

1919 Socially Responsive Balanced Fund Class I

32,63 USD

LMRNX0,55%

1919 Financial Services Fund Class A

24,75 USD

SBFAX0,12%

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,099%

Fond i përbashkët

Mbyllja e fundit

19,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,65%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,78 mln USD

Parapagesa

5,75%

Data e fillimit

28 dhj 2011

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