Investeerimisfondi Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) osaku hind ja uudised – Google Finance

Finance

AvalehtAATIX • Investeerimisfond

Ancora/Thelen Small-Mid Cap Fund Class I

19,46 $

14. aug · USD · MUTF · Välistus

Ancora/Thelen Small-Mid Cap Fund Class S

20,14 $

AATSX1,61%

American Beacon Large Cap Value Fund Investor Class

24,24 $

AAGPX0,29%

Alger Large Cap Growth Portfolio Class I-2

108,75 $

AAGOX0,55%

American Beacon Small Cap Value Fund Advisor Class

22,71 $

AASSX1,39%

American Beacon Large Cap Value Fund Class R6

28,35 $

AALRX0,32%

Alger Small Cap Growth Portfolio Class I-2

17,58 $

AASOX1,24%

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX0,28%

American Beacon Small Cap Value Fund R6 Class

24,74 $

AASRX1,39%

Thrivent Small Cap Stock Fund Class A

23,23 $

AASMX1,27%

Paradigm Select Fund

79,18 $

PFSLX1,75%

Avatud investeerimisfond

Viimane sulgemishind

19,78 $

Tulusus sel aastal

0,05%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

125,77 mln USD

Tootlus

0,18%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2013

Börsiuudised

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