Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAATSX • મ્યુચ્યુઅલ ફંડ

Ancora/Thelen Small-Mid Cap Fund Class S

$19.34

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund Investor Class

$22.85

AAGPX1.21%

Alger Large Cap Growth Portfolio Class I-2

$97.90

AAGOX2.25%

American Beacon Small Cap Value Fund Advisor Class

$22.78

AASSX2.40%

Ancora/Thelen Small-Mid Cap Fund Class I

$18.63

AATIX2.00%

American Beacon Large Cap Value Fund Class R6

$27.24

AALRX1.23%

Alger Small Cap Growth Portfolio Class I-2

$17.73

AASOX2.80%

American Beacon Large Cap Value Fund R5 Class

$27.25

AADEX1.23%

American Beacon Small Cap Value Fund R6 Class

$24.98

AASRX2.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.74

YTD વળતર

7.37%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.76 કરોડ USD

ઊપજ

0.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 જૂન, 2015

બજારના સમાચાર

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PROP

0.00%