Cijena uzajamnog fonda i vijesti za 13D Activist Fund Class C (DDDCX) – Google Finance

Financije

Početna stranicaDDDCX • uzajamni fond

13D Activist Fund Class C

19,52 $

21. sij · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class A

20,96 $

DDDAX2,19 %

13D Activist Fund Class I

22,01 $

DDDIX2,18 %

AB Discovery Value Fund Class A

21,63 $

ABASX2,41 %

1290 Essex Small Cap Growth Fund Class I

17,99 $

ESCJX1,41 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX1,87 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,11 $

TNVAX1,87 %

AB Discovery Growth Fund Class A

12,19 $

CHCLX0,74 %

AB Bond Inflation Strategy Class A

10,56 $

ABNAX0,095 %

1919 Socially Responsive Balanced Fund Class A

33,91 $

SSIAX0,65 %

70% Allocation Fund

12,66 $

FRGAX0,88 %

Preth. zaklj. cijena

19,10 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

2,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,37 mil. USD

Ulazna naknada

-

Datum pokretanja

11. pro 2012.

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