13D Activist Fund Class I (DDDIX) Effektetrustprys en nuus

TuisDDDIX • Effektetrust

13D Activist Fund Class I

$21,74

17 Jan. · USD · MUTF · Vrywaring

13D Activist Fund Class A

$20,80

DDDAX0,14%

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%

Effektetrust

Vorige sluiting

$21,77

JTD-opbrengs

1,68%

Kosteverhouding

1,51%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

109,83 m USD

Voorlaai

Intreedatum

28 Des. 2011

Marknuus

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