13D Activist Fund Class C (DDDCX) Цена на взаимен фонд и новини

Начална страницаDDDCX • Взаимен фонд

13D Activist Fund Class C

18,42 $

17.12 · USD · MUTF · Отказ от отговорност

13D Activist Fund Class I

20,75 $

DDDIX1,05%

13D Activist Fund Class A

19,76 $

DDDAX1,05%

AB Discovery Value Fund Class A

20,32 $

ABASX0,099%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,79 $

TNVIX0,37%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,75 $

TNVAX0,42%

AB Discovery Growth Fund Class A

10,99 $

CHCLX2,05%

70% Allocation Fund

12,55 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

Взаимен фонд

Цена при затв. на предх. ден

18,61 $

Възвръщаемост от началото на годината до днешна дата

1,73%

Разходен коефициент

2,51%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

5,42 млн. USD

Начална такса

Начална дата

11.12.2012 г.

Пазарни новини

Newswire Canada

преди 4 часа

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

преди 8 часа

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

преди 12 часа

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%