Çmimi dhe lajme për fondin e përbashkët 13D Activist Fund Class C (DDDCX)

Faqja kryesoreDDDCX • Fond i përbashkët

13D Activist Fund Class C

19,00 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class I

21,44 USD

DDDIX0,093%

13D Activist Fund Class A

20,41 USD

DDDAX0,049%

AB Discovery Value Fund Class A

22,49 USD

ABASX0,27%

1290 Essex Small Cap Growth Fund Class I

17,41 USD

ESCJX0,80%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,06 USD

TNVIX0,57%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,01 USD

TNVAX0,57%

AB Discovery Growth Fund Class A

11,66 USD

CHCLX0,68%

70% Allocation Fund

12,87 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,67 USD

AIFRX0,92%

AB Municipal Income Fund California Portfolio Class C

10,61 USD

ACACX0,094%

Fond i përbashkët

Mbyllja e fundit

18,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

2,51%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,17 mln USD

Parapagesa

Data e fillimit

11 dhj 2012

Lajmet nga tregu

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