Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAATSX • ກອງທຶນຮວມ

Ancora/Thelen Small-Mid Cap Fund Class S

$20,06

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມິ.ຖ. 2015

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