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

Finance

Domača stranAATIX • vzajemni sklad

Ancora/Thelen Small-Mid Cap Fund Class I

19,46 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,78 $

Donos v tekočem letu

0,05 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

125,77 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2013

Borzne novice

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