Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAATSX • ກອງທຶນຮວມ

Ancora/Thelen Small-Mid Cap Fund Class S

$17,35

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມິ.ຖ. 2015

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