Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) Хамтын сангийн үнэ & Мэдээ

НүүрAATSX • Хамтын сан

Ancora/Thelen Small-Mid Cap Fund Class S

$ 19.44

1-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Ancora/Thelen Small-Mid Cap Fund Class I

$ 18.73

AATIX1.74%

American Beacon Large Cap Value Fund Investor Class

$ 23.20

AAGPX1.18%

Alger Large Cap Growth Portfolio Class I-2

$ 104.44

AAGOX1.71%

American Beacon Small Cap Value Fund Advisor Class

$ 22.49

AASSX1.76%

American Beacon Large Cap Value Fund Class R6

$ 27.64

AALRX1.13%

Alger Small Cap Growth Portfolio Class I-2

$ 19.48

AASOX0.20%

American Beacon Large Cap Value Fund R5 Class

$ 27.65

AADEX1.13%

American Beacon Small Cap Value Fund R6 Class

$ 24.64

AASRX1.73%

Хамтын сан

Өмнөх хаалт

$ 19.11

YTD өгөөж

4.30%

Зардлын харьцаа

1.01%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

87.97 сая USD

Өгөөж

0.38%

Эхлэл зардал

Эхлэх огноо

2015 оны 6-р сарын 19

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