Investeerimisfondi Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) osaku hind ja uudised – Google Finance

AvalehtAATSX • Investeerimisfond

Ancora/Thelen Small-Mid Cap Fund Class S

20,25 $

29. jaan · USD · MUTF · Välistus

Ancora/Thelen Small-Mid Cap Fund Class I

19,59 $

AATIX0,10%

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043%

Alger Large Cap Growth Portfolio Class I-2

91,59 $

AAGOX0,065%

American Beacon Small Cap Value Fund Advisor Class

23,24 $

AASSX0,086%

American Beacon Large Cap Value Fund Class R6

27,36 $

AALRX0,073%

Alger Small Cap Growth Portfolio Class I-2

18,34 $

AASOX1,19%

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073%

American Beacon Small Cap Value Fund R6 Class

25,24 $

AASRX0,040%

Thrivent Large Cap Value Fund Class A

30,02 $

AAUTX0,10%

Thrivent Mid Cap Stock Fund Class A

31,49 $

AASCX0,51%

Avatud investeerimisfond

Viimane sulgemishind

20,27 $

Tulusus sel aastal

18,49%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

61,67 mln USD

Tootlus

0,38%

Väljalasketasu

-

Asutamiskuupäev

19. juuni 2015

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