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

Domača stranAATIX • vzajemni sklad

Ancora/Thelen Small-Mid Cap Fund Class I

16,90 $

29. apr. · USD · MUTF · Izjava

Ancora/Thelen Small-Mid Cap Fund Class S

17,48 $

AATSX0,75 %

VELA Small Cap Fund Class I

17,75 $

VESMX0,40 %

Mesirow Small Company Fund Institutional Shares

11,45 $

MSVIX0,35 %

Segall Bryant & Hamill Small Cap Core Fund Institutional Class

11,24 $

SBASX0,54 %

North Square Select Small Cap Fund Class I

11,36 $

ADVGX1,16 %

Virtus Small-Cap Fund Institutional Class

21,54 $

AZBIX0,65 %

Prejšnji trg. dan.

16,78 $

Donos v tekočem letu

−6,43 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

123,50 mio. USD

Donos

0,19 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2013

Borzne novice

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