Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAATSX • Өз ара фонд

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Ancora/Thelen Small-Mid Cap Fund Class I

18,34 $

AATIX3,38%

American Beacon Large Cap Value Fund Investor Class

23,24 $

AAGPX2,11%

Alger Large Cap Growth Portfolio Class I-2

101,70 $

AAGOX3,08%

American Beacon Small Cap Value Fund Advisor Class

23,95 $

AASSX2,88%

American Beacon Large Cap Value Fund Class R6

27,71 $

AALRX2,06%

Alger Small Cap Growth Portfolio Class I-2

18,13 $

AASOX2,84%

American Beacon Large Cap Value Fund R5 Class

27,72 $

AADEX2,10%

American Beacon Small Cap Value Fund R6 Class

26,27 $

AASRX2,90%

Өз ара фонд

Жабылуу курсу

18,41 $

Жылдык киреше

-2,56%

Чыгымдардын катышы

1,01%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

86,27 млн USD

Кирешенин үлүшү

0,39%

Комиссия

Баштапкы күн

2015-ж., 19-июн.

Базар жаңылыктары

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