13D Activist Fund Class A (DDDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDDDAX • Verðbréfasjóður

13D Activist Fund Class A

20,80 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

13D Activist Fund Class I

21,74 $

DDDIX0,14%

1919 Socially Responsive Balanced Fund Class I

31,79 $

LMRNX0,47%

1919 Financial Services Fund Class A

29,64 $

SBFAX0,30%

AAM/HIMCO Short Duration Fund Class A

10,01 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class A

31,76 $

SSIAX0,47%

1919 Financial Services Fund Class I

30,04 $

LMRIX0,33%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,42 $

TNVAX0,52%

13D Activist Fund Class C

19,59 $

DDDCX0,10%

Verðbréfasjóður

Við síðustu lokun

20,83 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

1,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

17,86 m. USD

Söluþóknun

5,75%

Upphafsdagur

28. des. 2011

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