Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) цена на заеднички фонд и вести

Почетна страницаAATIX • Заеднички фонд

Ancora/Thelen Small-Mid Cap Fund Class I

19,83 $

5 фев. · USD · MUTF · Оградување

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,18 %

American Beacon Large Cap Value Fund Investor Class

23,46 $

AAGPX0,73 %

Alger Large Cap Growth Portfolio Class I-2

93,05 $

AAGOX0,42 %

American Beacon Small Cap Value Fund Advisor Class

23,35 $

AASSX0,86 %

American Beacon Large Cap Value Fund Class R6

27,40 $

AALRX0,74 %

Alger Small Cap Growth Portfolio Class I-2

18,53 $

AASOX0,98 %

American Beacon Large Cap Value Fund R5 Class

27,41 $

AADEX0,74 %

American Beacon Small Cap Value Fund R6 Class

25,37 $

AASRX0,87 %

Заеднички фонд

Прет. посл. цена

19,59 $

Поврат за тековна година до денешен датум

4,09 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

136,00 М USD

Принос

0,17 %

Влезна провизија

Датум на создавање

2.1.2013 г.

Вести за пазарот

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