Çmimi dhe lajme për fondin e përbashkët Ancora/Thelen Small-Mid Cap Fund Class S (AATSX)

Faqja kryesoreAATSX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class S

19,06 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class I

18,36 USD

AATIX1,32%

American Beacon Large Cap Value Fund Investor Class

23,08 USD

AAGPX1,18%

Alger Large Cap Growth Portfolio Class I-2

105,28 USD

AAGOX1,45%

American Beacon Small Cap Value Fund Advisor Class

21,93 USD

AASSX1,48%

American Beacon Large Cap Value Fund Class R6

27,50 USD

AALRX1,18%

Alger Small Cap Growth Portfolio Class I-2

19,16 USD

AASOX1,38%

American Beacon Large Cap Value Fund R5 Class

27,51 USD

AADEX1,18%

American Beacon Small Cap Value Fund R6 Class

24,02 USD

AASRX1,44%

Fond i përbashkët

Mbyllja e fundit

18,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

87,62 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

19 qer 2015

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