Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAATSX • Investiciniai fondai

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 $

03-04 · USD · MUTF · Atsisakymas

American Beacon Large Cap Value Fund Investor Class

23,39 $

AAGPX0,30 %

Alger Large Cap Growth Portfolio Class I-2

98,67 $

AAGOX2,09 %

American Beacon Small Cap Value Fund Advisor Class

23,74 $

AASSX0,42 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,32 $

AATIX1,20 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,82 $

Grąža nuo einamųjų metų pradžios

7,37 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

97,56 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-19

Rinkos naujienos

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