Investeerimisfondi Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) osaku hind ja uudised

AvalehtAATSX • Investeerimisfond

Ancora/Thelen Small-Mid Cap Fund Class S

18,41 $

7. apr · USD · MUTF · Välistus

Ancora/Thelen Small-Mid Cap Fund Class I

17,74 $

AATIX0,34%

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044%

Alger Large Cap Growth Portfolio Class I-2

97,81 $

AAGOX0,93%

American Beacon Small Cap Value Fund Advisor Class

23,28 $

AASSX0,26%

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,00%

Alger Small Cap Growth Portfolio Class I-2

17,62 $

AASOX0,80%

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,037%

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24%

Avatud investeerimisfond

Viimane sulgemishind

18,48 $

Tulusus sel aastal

−2,56%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

86,27 mln USD

Tootlus

0,39%

Väljalasketasu

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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