13D Activist Fund Class I (DDDIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDDDIX • Investfond

13D Activist Fund Class I

21,19 $

1-apr · USD · MUTF · Ogohlantirish

13D Activist Fund Class A

20,16 $

DDDAX1,46%

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%

Yopilish kursi

20,88 $

Yil boshidan daromad

5,71%

Xarajatlar nisbati

1,51%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

77,76 mln USD

Komissiya

-

Kuchga kirgan sanasi

28-dek, 2011

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