Çmimi dhe lajme për fondin e përbashkët 13D Activist Fund Class I (DDDIX)

Faqja kryesoreDDDIX • Fond i përbashkët

13D Activist Fund Class I

21,74 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class A

20,80 USD

DDDAX0,14%

1919 Socially Responsive Balanced Fund Class I

31,79 USD

LMRNX0,47%

1919 Financial Services Fund Class A

29,64 USD

SBFAX0,30%

AAM/HIMCO Short Duration Fund Class A

10,01 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,02 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,07 USD

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class A

31,76 USD

SSIAX0,47%

1919 Financial Services Fund Class I

30,04 USD

LMRIX0,33%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,42 USD

TNVAX0,52%

13D Activist Fund Class C

19,59 USD

DDDCX0,10%

Fond i përbashkët

Mbyllja e fundit

21,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

1,51%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

109,83 mln USD

Parapagesa

Data e fillimit

28 dhj 2011

Lajmet nga tregu

The Business Times

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.INX

1,00%