Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAATIX • vzajemni sklad

Ancora/Thelen Small-Mid Cap Fund Class I

18,04 $

31. dec. · USD · MUTF · Izjava

Ancora/Thelen Small-Mid Cap Fund Class S

18,72 $

AATSX0,95 %

American Beacon Small Cap Value Fund Advisor Class

21,33 $

AASSX1,07 %

American Beacon Large Cap Value Fund Investor Class

22,60 $

AAGPX0,79 %

Alger Large Cap Growth Portfolio Class I-2

103,17 $

AAGOX0,97 %

American Beacon Large Cap Value Fund Class R6

26,92 $

AALRX0,81 %

Alger Small Cap Growth Portfolio Class I-2

18,64 $

AASOX0,69 %

American Beacon Large Cap Value Fund R5 Class

26,94 $

AADEX0,77 %

American Beacon Small Cap Value Fund R6 Class

23,37 $

AASRX1,06 %

Prejšnji trg. dan.

18,21 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

127,07 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2013

Borzne novice

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