តម្លៃសង្គហធន Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAATSX • សង្គហធន

Ancora/Thelen Small-Mid Cap Fund Class S

18.78$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Ancora/Thelen Small-Mid Cap Fund Class I

18.15$

AATIX1.00%

Thrivent Large Cap Value Fund Class A

29.71$

AAUTX1.30%

Thrivent Large Cap Growth Fund Class A

18.30$

AAAGX1.22%

Thrivent Small Cap Stock Fund Class A

21.83$

AASMX1.25%

Thrivent Mid Cap Stock Fund Class A

30.05$

AASCX0.20%

Thrivent High Yield Fund Class A

4.23$

LBHYX0.00%

Thrivent Moderately Aggressive Allocation Fund Class A

17.57$

TMAAX0.63%

Thrivent Short-Term Bond Class A

12.45$

LBLAX0.24%

Thrivent Dynamic Allocation Class A

14.07$

AABFX0.14%

Thrivent Moderate Allocation Fund Class A

15.90$

THMAX0.51%

សង្គហធន

បិទពីមុន

18.60$

ផលចំណេញ YTD

-10.58%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

64.13 លាន USD

លទ្ធផល

0.42%

ច្រើនពេលដំបូង

-

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