Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAATIX • Hazina ya Pamoja

Ancora/Thelen Small-Mid Cap Fund Class I

$ 19.83

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.59

Mapato ya mwaka hadi leo

4.09%

Uwiano wa gharama

1.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

136.00M USD

Mapato

0.17%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 2013

Habari za soko

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