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

19,32 $

4 мар. · USD · MUTF · Оградување

American Beacon Small Cap Value Fund Advisor Class

23,74 $

AASSX0,42 %

American Beacon Large Cap Value Fund Investor Class

23,39 $

AAGPX0,30 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 $

AATSX1,21 %

Alger Large Cap Growth Portfolio Class I-2

98,67 $

AAGOX2,09 %

American Beacon Large Cap Value Fund Class R6

27,89 $

AALRX0,29 %

Alger Small Cap Growth Portfolio Class I-2

18,45 $

AASOX1,49 %

American Beacon Large Cap Value Fund R5 Class

27,90 $

AADEX0,29 %

American Beacon Small Cap Value Fund R6 Class

26,03 $

AASRX0,42 %

Fidelity Advisor Biotechnology Fund - Class C

29,68 $

FBTCX2,27 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,71 $

VRREX0,15 %

Заеднички фонд

Прет. посл. цена

19,09 $

Поврат за тековна година до денешен датум

7,37 %

Стапка на вкупни трошоци

1,22 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

138,40 М USD

Принос

0,24 %

Влезна провизија

Датум на создавање

2 јан. 2013 г.

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