តម្លៃសង្គហធន Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAATIX • សង្គហធន

Ancora/Thelen Small-Mid Cap Fund Class I

18.41$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.40$

ផលចំណេញ YTD

-4.83%

អនុបាតចំណាយ

1.22%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

120.74 លាន USD

លទ្ធផល

0.18%

ច្រើនពេលដំបូង

-

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