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

Faqja kryesoreDDDCX • Fond i përbashkët

13D Activist Fund Class C

18,68 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class I

21,08 USD

DDDIX1,68%

13D Activist Fund Class A

20,07 USD

DDDAX1,67%

AB Discovery Value Fund Class A

22,55 USD

ABASX0,27%

1290 Essex Small Cap Growth Fund Class I

17,23 USD

ESCJX1,03%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,17 USD

TNVIX0,52%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,12 USD

TNVAX0,52%

AB Discovery Growth Fund Class A

11,58 USD

CHCLX0,69%

70% Allocation Fund

12,87 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,99 USD

AIFRX1,12%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,094%

Fond i përbashkët

Mbyllja e fundit

19,00 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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