13D Activist Fund Class A (DDDAX) 共同基金价格和资讯

首页DDDAX • 共同基金

13D Activist Fund Class A

$20.80

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.83

年初至今回报率

1.41%

费用比率

1.76%

类别

US Equity Mid Cap

晨星评级

净资产

1785.60万 USD

初期认购费

5.75%

成立日

2011年12月28日

市场资讯

美股收盘：美股录得2025年首周涨幅，道指本周上涨约3.7% 港美股资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低