Prețul fondului de investiții Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) și noutăți – Google Finance

Pagina de pornireAATSX • Fond de investiții

Ancora/Thelen Small-Mid Cap Fund Class S

19,56 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,96 $

Rentabilitate la zi

4,11 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

65,60 mil. USD

Randament

0,36 %

Alimentare anticipată

-

Data de începere

19 iun. 2015

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