13D Activist Fund Class I (DDDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDDDIX • ກອງທຶນຮວມ

13D Activist Fund Class I

$18,50

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

13D Activist Fund Class A

$17,68

DDDAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$16,08

TNVAX0,25%

1919 Financial Services Fund Class A

$28,87

SBFAX0,10%

AAM/HIMCO Short Duration Fund Class A

$10,04

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$10,05

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$9,04

CPUAX0,00%

1919 Socially Responsive Balanced Fund Class A

$30,82

SSIAX0,00%

1919 Socially Responsive Balanced Fund Class I

$30,86

LMRNX0,00%

1919 Financial Services Fund Class I

$29,27

LMRIX0,10%

13D Activist Fund Class C

$16,61

DDDCX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,94 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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