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

Faqja kryesoreAATSX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class S

20,47 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class I

19,78 USD

AATIX2,33%

American Beacon Large Cap Value Fund Investor Class

24,31 USD

AAGPX1,21%

Alger Large Cap Growth Portfolio Class I-2

109,35 USD

AAGOX1,15%

American Beacon Small Cap Value Fund Advisor Class

23,03 USD

AASSX2,31%

American Beacon Large Cap Value Fund Class R6

28,44 USD

AALRX1,21%

Alger Small Cap Growth Portfolio Class I-2

17,80 USD

AASOX1,48%

American Beacon Large Cap Value Fund R5 Class

28,44 USD

AADEX1,21%

American Beacon Small Cap Value Fund R6 Class

25,09 USD

AASRX2,32%

Thrivent Small Cap Stock Fund Class A

23,53 USD

AASMX1,99%

Paradigm Select Fund

80,59 USD

PFSLX1,47%

Fond i përbashkët

Mbyllja e fundit

20,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

80,47 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

19 qer 2015

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