13D Activist Fund Class A (DDDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDDDAX • Hazina ya Pamoja

13D Activist Fund Class A

$ 20.01

13 Feb · USD · MUTF · Kanusho

13D Activist Fund Class I

$ 21.02

DDDIX0.77%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 21.24

TNVAX1.14%

13D Activist Fund Class C

$ 18.63

DDDCX0.76%

AB Discovery Value Fund Class A

$ 22.42

ABASX1.17%

1290 Essex Small Cap Growth Fund Class I

$ 17.07

ESCJX1.19%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 21.29

TNVIX1.14%

1919 Socially Responsive Balanced Fund Class I

$ 33.59

LMRNX0.15%

1919 Financial Services Fund Class A

$ 25.83

SBFAX0.039%

AAM/HIMCO Short Duration Fund Class A

$ 10.15

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$ 10.17

ASDIX0.098%

Hazina ya pamoja

Bei iliyotangulia

$ 19.86

Mapato ya mwaka hadi leo

2.47%

Uwiano wa gharama

1.76%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.76M USD

Ada za ununuzi

5.75%

Tarehe ya kuanza

28 Des 2011

Habari za soko

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