Cijena uzajamnog fonda i vijesti za Ancora/Thelen Small-Mid Cap Fund Class S (AATSX)

Početna stranicaAATSX • uzajamni fond

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Ancora/Thelen Small-Mid Cap Fund Class I

19,40 $

AATIX0,73 %

American Beacon Large Cap Value Fund Investor Class

23,13 $

AAGPX0,57 %

Alger Large Cap Growth Portfolio Class I-2

91,22 $

AAGOX0,22 %

American Beacon Small Cap Value Fund Advisor Class

23,18 $

AASSX0,30 %

American Beacon Large Cap Value Fund Class R6

27,01 $

AALRX0,56 %

Alger Small Cap Growth Portfolio Class I-2

17,92 $

AASOX0,50 %

American Beacon Large Cap Value Fund R5 Class

27,02 $

AADEX0,56 %

American Beacon Small Cap Value Fund R6 Class

25,18 $

AASRX0,32 %

Thrivent Large Cap Value Fund Class A

29,70 $

AAUTX0,78 %

Thrivent Mid Cap Stock Fund Class A

31,32 $

AASCX0,74 %

Uzajamni fond

Preth. zaklj. cijena

19,91 $

Povrat za tekuću godinu

18,49 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

61,67 mil. USD

Prinos

0,38 %

Ulazna naknada

Datum pokretanja

19. lip 2015.

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