Çmimi dhe lajme për fondin e përbashkët Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)

Faqja kryesoreAATIX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class I

18,04 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class S

18,72 USD

AATSX0,95%

American Beacon Small Cap Value Fund Advisor Class

21,33 USD

AASSX1,07%

American Beacon Large Cap Value Fund Investor Class

22,60 USD

AAGPX0,79%

Alger Large Cap Growth Portfolio Class I-2

103,17 USD

AAGOX0,97%

American Beacon Large Cap Value Fund Class R6

26,92 USD

AALRX0,81%

Alger Small Cap Growth Portfolio Class I-2

18,64 USD

AASOX0,69%

American Beacon Large Cap Value Fund R5 Class

26,94 USD

AADEX0,77%

American Beacon Small Cap Value Fund R6 Class

23,37 USD

AASRX1,06%

Fond i përbashkët

Mbyllja e fundit

18,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

127,07 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

2 jan 2013

Lajmet nga tregu

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