Preços e notícias sobre o fundo mútuo Ancora/Thelen Small-Mid Cap Fund Class I (AATIX): Google Finanças

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Ancora/Thelen Small-Mid Cap Fund Class I

$ 18,41

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,40

Retorno acumulado no ano

-4,83%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

120,74 mi USD

Rendimento

0,18%

Taxa de ingresso

-

Data de lançamento

2 de jan. de 2013

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