Cijena uzajamnog fonda i vijesti za 13D Activist Fund Class I (DDDIX) – Google Finance

Početna stranicaDDDIX • uzajamni fond

13D Activist Fund Class I

21,74 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,77 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

1,51 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

109,83 mil. USD

Ulazna naknada

-

Datum pokretanja

28. pro 2011.

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