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

Početna stranicaDDDCX • uzajamni fond

13D Activist Fund Class C

18,99 $

9. velj · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

21,42 $

DDDIX1,42 %

13D Activist Fund Class A

20,40 $

DDDAX1,49 %

AB Discovery Value Fund Class A

22,43 $

ABASX0,22 %

1290 Essex Small Cap Growth Fund Class I

17,55 $

ESCJX1,45 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,94 $

TNVIX0,048 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,89 $

TNVAX0,048 %

AB Discovery Growth Fund Class A

11,74 $

CHCLX1,73 %

70% Allocation Fund

12,87 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

Uzajamni fond

Preth. zaklj. cijena

18,72 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

2,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,17 mil. USD

Ulazna naknada

Datum pokretanja

11. pro 2012.

Vijesti s tržišta

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