តម្លៃសង្គហធន Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAATSX • សង្គហធន

Ancora/Thelen Small-Mid Cap Fund Class S

17.35$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.33$

ផលចំណេញ YTD

-6.42%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

65.49 លាន USD

លទ្ធផល

0.40%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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