13D Activist Fund Class I (DDDIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDDDIX • Investfond

13D Activist Fund Class I

21,44 $

10-fev · USD · MUTF · Ogohlantirish

13D Activist Fund Class A

20,41 $

DDDAX0,049%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,01 $

TNVAX0,57%

13D Activist Fund Class C

19,00 $

DDDCX0,053%

AB Discovery Value Fund Class A

22,49 $

ABASX0,27%

1290 Essex Small Cap Growth Fund Class I

17,41 $

ESCJX0,80%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,06 $

TNVIX0,57%

1919 Socially Responsive Balanced Fund Class I

33,98 $

LMRNX0,38%

1919 Financial Services Fund Class A

26,52 $

SBFAX0,97%

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,099%

Yopilish kursi

21,42 $

Yil boshidan daromad

2,54%

Xarajatlar nisbati

1,51%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

78,81 mln USD

Komissiya

-

Kuchga kirgan sanasi

28-dek, 2011

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