Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) Cena vzajemnega sklada in novice

Domača stranAATSX • vzajemni sklad

Ancora/Thelen Small-Mid Cap Fund Class S

20,25 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,27 $

Donos v tekočem letu

18,49 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

61,67 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

Začetni datum

19. jun. 2015

Borzne novice

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