Çmimi dhe lajme për fondin e përbashkët Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)

Faqja kryesoreAATIX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class I

16,90 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class S

17,48 USD

AATSX0,75%

VELA Small Cap Fund Class I

17,75 USD

VESMX0,40%

Mesirow Small Company Fund Institutional Shares

11,45 USD

MSVIX0,35%

Segall Bryant & Hamill Small Cap Core Fund Institutional Class

11,24 USD

SBASX0,54%

North Square Select Small Cap Fund Class I

11,36 USD

ADVGX1,16%

Virtus Small-Cap Fund Institutional Class

21,40 USD

AZBIX0,38%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,43%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

123,50 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

2 jan 2013

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