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

Financije

Početna stranicaDDDCX • uzajamni fond

13D Activist Fund Class C

18,58 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

20,98 $

DDDIX0,48 %

13D Activist Fund Class A

19,96 $

DDDAX0,40 %

AB Discovery Value Fund Class A

20,55 $

ABASX0,44 %

1290 Essex Small Cap Growth Fund Class I

16,48 $

ESCJX1,48 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,97 $

TNVIX1,01 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,92 $

TNVAX0,96 %

AB Discovery Growth Fund Class A

10,99 $

CHCLX1,85 %

70% Allocation Fund

12,49 $

FRGAX0,97 %

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

Preth. zaklj. cijena

18,49 $

Povrat za tekuću godinu

5,52 %

Omjer troškova

2,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,31 mil. USD

Ulazna naknada

-

Datum pokretanja

11. pro 2012.

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