Cijena uzajamnog fonda i vijesti za Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) – Google Finance

Početna stranicaAATIX • uzajamni fond

Ancora/Thelen Small-Mid Cap Fund Class I

18,41 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 $

AATSX0,053 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Enterprise Fund Class D

145,12 $

JANEX0,055 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

16,70 $

STCZX0,72 %

Victory Nasdaq 100 Index Fund C Shares

53,63 $

UCNQX0,39 %

Preth. zaklj. cijena

18,40 $

Povrat za tekuću godinu

−4,83 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

120,74 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

2. sij 2013.

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