13D Activist Fund Class C (DDDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDDDCX • ກອງທຶນຮວມ

13D Activist Fund Class C

$18,89

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

13D Activist Fund Class I

$21,33

DDDIX1,67%

13D Activist Fund Class A

$20,30

DDDAX1,70%

AB Discovery Value Fund Class A

$20,70

ABASX0,73%

1290 Essex Small Cap Growth Fund Class I

$16,67

ESCJX1,15%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20,12

TNVIX0,75%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20,07

TNVAX0,75%

AB Discovery Growth Fund Class A

$11,11

CHCLX1,09%

70% Allocation Fund

$12,52

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

$28,81

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

$10,55

ACACX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,52%

ອັດຕາການໃຊ້ຈ່າຍ

2,51%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,31 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

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