13D Activist Fund Class C (DDDCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDDDCX • Өз ара фонд

13D Activist Fund Class C

19,71 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Discovery Value Fund Class A

21,73 $

ABASX0,28%

1290 Essex Small Cap Growth Fund Class I

17,32 $

ESCJX0,17%

13D Activist Fund Class I

22,27 $

DDDIX0,36%

13D Activist Fund Class A

21,20 $

DDDAX0,43%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,22 $

TNVIX1,05%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,17 $

TNVAX1,05%

AB Discovery Growth Fund Class A

11,56 $

CHCLX0,087%

70% Allocation Fund

12,73 $

FRGAX0,32%

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

Өз ара фонд

Жабылуу курсу

19,63 $

Жылдык киреше

-0,05%

Чыгымдардын катышы

2,51%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

4,99 млн USD

Комиссия

Баштапкы күн

2012-ж., 11-дек.

Базар жаңылыктары

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