Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) Cena vzajemnega sklada in novice

Domača stranAATSX • vzajemni sklad

Ancora/Thelen Small-Mid Cap Fund Class S

19,74 $

5. mar. · USD · MUTF · Izjava

American Beacon Large Cap Value Fund Investor Class

23,13 $

AAGPX1,11 %

Alger Large Cap Growth Portfolio Class I-2

100,15 $

AAGOX1,50 %

American Beacon Small Cap Value Fund Advisor Class

23,34 $

AASSX1,68 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,01 $

AATIX1,60 %

American Beacon Large Cap Value Fund Class R6

27,58 $

AALRX1,11 %

Alger Small Cap Growth Portfolio Class I-2

18,24 $

AASOX1,14 %

American Beacon Large Cap Value Fund R5 Class

27,59 $

AADEX1,11 %

American Beacon Small Cap Value Fund R6 Class

25,59 $

AASRX1,69 %

Vzajemni sklad

Prejšnji trg. dan.

20,06 $

Donos v tekočem letu

7,37 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

97,56 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

Začetni datum

19. jun. 2015

Borzne novice

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