Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) – cena podielového fondu a novinky

DomovAATSX • podielový fond

Ancora/Thelen Small-Mid Cap Fund Class S

20,07 $

16. 1. · USD · MUTF · Vylúčenie

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 $

AATIX0,15 %

American Beacon Large Cap Value Fund Investor Class

23,18 $

AAGPX0,47 %

Alger Large Cap Growth Portfolio Class I-2

105,55 $

AAGOX0,61 %

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56 %

American Beacon Large Cap Value Fund Class R6

27,63 $

AALRX0,43 %

Alger Small Cap Growth Portfolio Class I-2

20,06 $

AASOX0,35 %

American Beacon Large Cap Value Fund R5 Class

27,64 $

AADEX0,47 %

American Beacon Small Cap Value Fund R6 Class

25,22 $

AASRX0,55 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Podielový fond

Predch. zatv. cena

20,10 $

Návratnosť od začiatku tohto roka

4,30 %

Pomer nákladov

1,01 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

87,97 mil. USD

Výnos

0,38 %

Vstupný poplatok

Dátum založenia

19. 6. 2015

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