Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAATSX • ກອງທຶນຮວມ

Ancora/Thelen Small-Mid Cap Fund Class S

$18,72

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ancora/Thelen Small-Mid Cap Fund Class I

$18,04

AATIX0,93%

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 Small Cap Value Fund Advisor Class

$21,33

AASSX1,07%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

87,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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