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

Početna stranicaDDDCX • uzajamni fond

13D Activist Fund Class C

19,59 $

17. sij · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class A

20,80 $

DDDAX0,14 %

13D Activist Fund Class I

21,74 $

DDDIX0,14 %

AB Discovery Value Fund Class A

21,33 $

ABASX0,52 %

AB Discovery Growth Fund Class A

12,36 $

CHCLX0,57 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,45 $

TNVIX0,52 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,54 $

TNHIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

19,61 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

2,51 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

7,46 mil. USD

Ulazna naknada

Datum pokretanja

11. pro 2012.

Vijesti s tržišta

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