តម្លៃសង្គហធន 13D Activist Fund Class C (DDDCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDDDCX • សង្គហធន

13D Activist Fund Class C

20.87$

22 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

13D Activist Fund Class I

23.59$

DDDIX0.90%

13D Activist Fund Class A

22.44$

DDDAX0.85%

AB Discovery Value Fund Class A

22.34$

ABASX0.22%

1290 Essex Small Cap Growth Fund Class I

18.29$

ESCJX1.33%

1290 GAMCO Small/Mid Cap Value Fund Class I

21.64$

TNVIX0.046%

1290 GAMCO Small/Mid Cap Value Fund Class A

21.58$

TNVAX0.046%

AB Discovery Growth Fund Class A

12.33$

CHCLX0.57%

70% Allocation Fund

13.08$

FRGAX0.62%

abrdn Global Infrastructure Fund Institutional Class

28.88$

AIFRX0.10%

AB Municipal Income Fund California Portfolio Class C

10.52$

ACACX0.095%

សង្គហធន

បិទពីមុន

20.69$

ផលចំណេញ YTD

-0.05%

អនុបាតចំណាយ

2.51%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.99 លាន USD

ច្រើនពេលដំបូង

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