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

AvalehtAATSX • Investeerimisfond

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 $

2. apr · USD · MUTF · Välistus

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 $

AATIX0,17%

American Beacon Large Cap Value Fund Investor Class

22,66 $

AAGPX0,18%

Alger Large Cap Growth Portfolio Class I-2

96,91 $

AAGOX0,71%

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17%

American Beacon Large Cap Value Fund Class R6

27,03 $

AALRX0,19%

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69%

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19%

American Beacon Small Cap Value Fund R6 Class

25,34 $

AASRX0,16%

Avatud investeerimisfond

Viimane sulgemishind

18,39 $

Tulusus sel aastal

7,37%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

97,56 mln USD

Tootlus

0,36%

Väljalasketasu

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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