Prețul fondului de investiții Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) și noutăți – Google Finance

Pagina de pornireAATSX • Fond de investiții

Ancora/Thelen Small-Mid Cap Fund Class S

18,78 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,60 $

Rentabilitate la zi

-10,58 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

64,13 mil. USD

Randament

0,42 %

Alimentare anticipată

-

Data de începere

19 iun. 2015

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