Cijena uzajamnog fonda i vijesti za Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) – Google Finance

Početna stranicaAATSX • uzajamni fond

Ancora/Thelen Small-Mid Cap Fund Class S

17,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Ancora/Thelen Small-Mid Cap Fund Class I

16,78 $

AATIX0,18 %

Thrivent Large Cap Value Fund Class A

27,94 $

AAUTX0,29 %

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39 %

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24 %

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36 %

Thrivent High Yield Fund Class A

4,17 $

LBHYX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 $

TMAAX0,24 %

Thrivent Short-Term Bond Class A

12,47 $

LBLAX0,080 %

Thrivent Dynamic Allocation Class A

13,66 $

AABFX0,22 %

Thrivent Moderate Allocation Fund Class A

15,12 $

THMAX0,20 %

Preth. zaklj. cijena

17,33 $

Povrat za tekuću godinu

−6,42 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

65,49 mil. USD

Prinos

0,40 %

Ulazna naknada

-

Datum pokretanja

19. lip 2015.

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