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

AvalehtAATSX • Investeerimisfond

Ancora/Thelen Small-Mid Cap Fund Class S

19,56 $

21. veebr · USD · MUTF · Välistus

Ancora/Thelen Small-Mid Cap Fund Class I

18,91 $

AATIX2,02%

Thrivent Large Cap Value Fund Class A

29,92 $

AAUTX1,25%

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24%

Thrivent Small Cap Stock Fund Class A

22,66 $

AASMX2,07%

Thrivent Mid Cap Stock Fund Class A

30,46 $

AASCX2,12%

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24%

Thrivent Moderately Aggressive Allocation Fund Class A

17,42 $

TMAAX1,19%

Thrivent Limited Maturity Bond Fund Class A

12,43 $

LBLAX0,16%

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36%

Thrivent Moderate Allocation Fund Class A

15,92 $

THMAX0,93%

Avatud investeerimisfond

Viimane sulgemishind

19,96 $

Tulusus sel aastal

4,11%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

65,60 mln USD

Tootlus

0,36%

Väljalasketasu

-

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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