Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) kopieguldījumu fonda cena un jaunumi

SākumlapaAATSX • Ieguldījumu fonds

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,91 $

Peļņa no gada sākuma

18,49%

Izdevumu koeficients

1,01%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

61,67 milj. USD

Peļņa

0,38%

Komisija

Ieviešanas datums

2015. gada 19. jūn.

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