13D Activist Fund Class I (DDDIX) 共同基金价格和资讯

首页DDDIX • 共同基金

13D Activist Fund Class I

$21.08

2月11日 · USD · MUTF · 免责声明

13D Activist Fund Class A

$20.07

DDDAX1.67%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.12

TNVAX0.52%

13D Activist Fund Class C

$18.68

DDDCX1.68%

AB Discovery Value Fund Class A

$22.55

ABASX0.27%

1290 Essex Small Cap Growth Fund Class I

$17.23

ESCJX1.03%

1290 GAMCO Small/Mid Cap Value Fund Class I

$21.17

TNVIX0.52%

1919 Socially Responsive Balanced Fund Class I

$33.87

LMRNX0.32%

1919 Financial Services Fund Class A

$26.15

SBFAX1.40%

AAM/HIMCO Short Duration Fund Class A

$10.14

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$10.15

ASDIX0.098%

共同基金

昨日收盘价

$21.44

年初至今回报率

2.54%

费用比率

1.51%

类别

US Equity Small Cap

晨星评级

净资产

7880.93万 USD

初期认购费

成立日

2011年12月28日

市场资讯

富途牛牛

8分钟前

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

据报日本PayPay计划下月在纳斯达克上市

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

12.02%