Cijena uzajamnog fonda i vijesti za Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) – Google Finance

Financije

Početna stranicaAATSX • uzajamni fond

Ancora/Thelen Small-Mid Cap Fund Class S

19,06 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Ancora/Thelen Small-Mid Cap Fund Class I

18,36 $

AATIX1,32 %

American Beacon Large Cap Value Fund Investor Class

23,08 $

AAGPX1,18 %

Alger Large Cap Growth Portfolio Class I-2

105,28 $

AAGOX1,45 %

American Beacon Small Cap Value Fund Advisor Class

21,93 $

AASSX1,48 %

American Beacon Large Cap Value Fund Class R6

27,50 $

AALRX1,18 %

Alger Small Cap Growth Portfolio Class I-2

19,16 $

AASOX1,38 %

American Beacon Large Cap Value Fund R5 Class

27,51 $

AADEX1,18 %

American Beacon Small Cap Value Fund R6 Class

24,02 $

AASRX1,44 %

Preth. zaklj. cijena

18,81 $

Povrat za tekuću godinu

2,31 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

87,62 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

19. lip 2015.

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