Cijena uzajamnog fonda i vijesti za 13D Activist Fund Class C (DDDCX)

Početna stranicaDDDCX • uzajamni fond

13D Activist Fund Class C

19,16 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

13D Activist Fund Class I

21,65 $

DDDIX0,42 %

13D Activist Fund Class A

20,60 $

DDDAX0,39 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

TNVIX0,049 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

Uzajamni fond

Preth. zaklj. cijena

19,09 $

Povrat za tekuću godinu

−0,05 %

Omjer troškova

2,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,99 mil. USD

Ulazna naknada

Datum pokretanja

11. pro 2012.

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