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

Domača stranAATSX • vzajemni sklad

Ancora/Thelen Small-Mid Cap Fund Class S

18,78 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,60 $

Donos v tekočem letu

−10,58 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

64,13 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2015

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