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

20,27 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class I

19,61 USD

AATIX0,31%

American Beacon Large Cap Value Fund Investor Class

23,44 USD

AAGPX0,59%

Alger Large Cap Growth Portfolio Class I-2

91,65 USD

AAGOX2,71%

American Beacon Small Cap Value Fund Advisor Class

23,22 USD

AASSX0,26%

American Beacon Large Cap Value Fund Class R6

27,38 USD

AALRX0,58%

Alger Small Cap Growth Portfolio Class I-2

18,56 USD

AASOX1,53%

American Beacon Large Cap Value Fund R5 Class

27,39 USD

AADEX0,58%

American Beacon Small Cap Value Fund R6 Class

25,23 USD

AASRX0,24%

Thrivent Large Cap Value Fund Class A

29,99 USD

AAUTX0,43%

Thrivent Mid Cap Stock Fund Class A

31,65 USD

AASCX0,22%

Fond i përbashkët

Mbyllja e fundit

20,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,49%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

61,67 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

19 qer 2015

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