Çmimi dhe lajme për fondin e përbashkët Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)

Faqja kryesoreAATIX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class I

18,59 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class S

19,29 USD

AATSX1,21%

American Beacon Small Cap Value Fund Advisor Class

22,31 USD

AASSX1,73%

American Beacon Large Cap Value Fund Investor Class

23,24 USD

AAGPX0,69%

Alger Large Cap Growth Portfolio Class I-2

106,67 USD

AAGOX1,32%

American Beacon Large Cap Value Fund Class R6

27,69 USD

AALRX0,69%

Alger Small Cap Growth Portfolio Class I-2

19,48 USD

AASOX1,67%

American Beacon Large Cap Value Fund R5 Class

27,70 USD

AADEX0,69%

American Beacon Small Cap Value Fund R6 Class

24,45 USD

AASRX1,79%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

128,78 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

2 jan 2013

Lajmet nga tregu

Yahoo Finance

40 minuta më parë

3 reasons why Dow 50,000 is in striking distance

NYSE Content Advisory: Pre-Market Update + NYSE-Listed Oshkosh Wins Tech Innovation Awards at CES 2026

The New York Stock Exchange Enters Agreement with MSCI Inc to Become the U.S. Options Listing Venue for Benchmark Indexes in Early 2026

MSCI

0,24%

Investor's Business Daily

12 minuta më parë

Stock Market Today: Dow Rises After Surprise Jobs Data; Bitcoin Stock Strategy Jumps (Live Coverage)

Warner Bros rejects Paramount takeover again and tells shareholders to stick with Netflix bid

The Wall Street Journal

20 minuta më parë

Stock Market Today: Nasdaq Futures Inch Lower; Global Rally Loses Steam — Live Updates