Preços e notícias sobre o fundo mútuo 13D Activist Fund Class C (DDDCX): Google Finanças

Página inicialDDDCX • Fundo Mútuo

13D Activist Fund Class C

$ 18,64

26 de dez. · USD · MUTF · Exoneração de responsabilidade

13D Activist Fund Class A

$ 20,00

DDDAX0,100%

13D Activist Fund Class I

$ 21,00

DDDIX0,095%

AB Discovery Value Fund Class A

$ 20,47

ABASX0,098%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 19,03

TNVIX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18,99

TNVAX0,053%

AB Discovery Growth Fund Class A

$ 11,49

CHCLX0,69%

1290 Essex Small Cap Growth Fund Class I

$ 17,24

ESCJX0,52%

70% Allocation Fund

$ 12,83

FRGAX0,078%

abrdn Global Infrastructure Fund Institutional Class

$ 25,80

AIFRX0,078%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,00%

Fundo mútuo

Último fechamento

$ 18,66

Retorno acumulado no ano

1,73%

Proporção de despesas

2,51%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

5,42 mi USD

Taxa de ingresso

Data de lançamento

11 de dez. de 2012

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OSPTX

0,18%