Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) Cena vzajemnega sklada in novice

Domača stranAATIX • vzajemni sklad

Ancora/Thelen Small-Mid Cap Fund Class I

17,80 $

6. apr. · USD · MUTF · Izjava

Ancora/Thelen Small-Mid Cap Fund Class S

18,48 $

AATSX0,60 %

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49 %

Alger Large Cap Growth Portfolio Class I-2

97,81 $

AAGOX0,93 %

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52 %

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,44 %

Alger Small Cap Growth Portfolio Class I-2

17,62 $

AASOX0,80 %

American Beacon Large Cap Value Fund R5 Class

27,16 $

AADEX0,44 %

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

17,69 $

Donos v tekočem letu

−2,61 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

125,37 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

Začetni datum

2. jan. 2013

Borzne novice

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