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

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Faqja kryesoreAATSX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class S

18,41 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class I

17,74 USD

AATIX0,34%

American Beacon Large Cap Value Fund Investor Class

22,76 USD

AAGPX0,044%

Alger Large Cap Growth Portfolio Class I-2

98,66 USD

AAGOX0,87%

American Beacon Small Cap Value Fund Advisor Class

23,28 USD

AASSX0,26%

American Beacon Large Cap Value Fund Class R6

27,15 USD

AALRX0,00%

Alger Small Cap Growth Portfolio Class I-2

17,63 USD

AASOX0,057%

American Beacon Large Cap Value Fund R5 Class

27,15 USD

AADEX0,037%

American Beacon Small Cap Value Fund R6 Class

25,53 USD

AASRX0,24%

Fond i përbashkët

Mbyllja e fundit

18,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,56%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

86,27 mln USD

Rendimenti

0,39%

Parapagesa

-

Data e fillimit

19 qer 2015

Lajmet nga tregu

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