Preços e notícias sobre o fundo mútuo Ancora/Thelen Small-Mid Cap Fund Class I (AATIX): Google Finanças

Página inicialAATIX • Fundo Mútuo

Ancora/Thelen Small-Mid Cap Fund Class I

$ 19,12

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Ancora/Thelen Small-Mid Cap Fund Class S

$ 19,85

AATSX0,61%

American Beacon Small Cap Value Fund Advisor Class

$ 22,80

AASSX0,62%

American Beacon Large Cap Value Fund Investor Class

$ 23,21

AAGPX0,35%

Alger Large Cap Growth Portfolio Class I-2

$ 105,32

AAGOX1,68%

American Beacon Large Cap Value Fund Class R6

$ 27,65

AALRX0,33%

Alger Small Cap Growth Portfolio Class I-2

$ 19,83

AASOX0,00%

American Beacon Large Cap Value Fund R5 Class

$ 27,67

AADEX0,36%

American Beacon Small Cap Value Fund R6 Class

$ 24,98

AASRX0,60%

Aegis Value Fund Class I

$ 62,47

AVALX1,28%

Kinetics Global Fund Class Advisor Class A

$ 17,21

KGLAX1,59%

Fundo mútuo

Último fechamento

$ 19,01

Retorno acumulado no ano

4,10%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

128,78 mi USD

Rendimento

0,26%

Taxa de ingresso

Data de lançamento

2 de jan. de 2013

Notícias sobre o mercado

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2330

1,17%