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

Financa

Faqja kryesoreAATIX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class I

19,46 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class S

20,14 USD

AATSX1,61%

American Beacon Large Cap Value Fund Investor Class

24,24 USD

AAGPX0,29%

Alger Large Cap Growth Portfolio Class I-2

108,75 USD

AAGOX0,55%

American Beacon Small Cap Value Fund Advisor Class

22,71 USD

AASSX1,39%

American Beacon Large Cap Value Fund Class R6

28,35 USD

AALRX0,32%

Alger Small Cap Growth Portfolio Class I-2

17,58 USD

AASOX1,24%

American Beacon Large Cap Value Fund R5 Class

28,36 USD

AADEX0,28%

American Beacon Small Cap Value Fund R6 Class

24,74 USD

AASRX1,39%

Thrivent Small Cap Stock Fund Class A

23,23 USD

AASMX1,27%

Paradigm Select Fund

79,18 USD

PFSLX1,75%

Fond i përbashkët

Mbyllja e fundit

19,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

125,77 mln USD

Rendimenti

0,18%

Parapagesa

-

Data e fillimit

2 jan 2013

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