Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) – Investeringsforeningspriser og nyheder

StartAATIX • Investeringsforening

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,23 %

American Beacon Large Cap Value Fund Investor Class

23,63 $

AAGPX0,85 %

Alger Large Cap Growth Portfolio Class I-2

92,47 $

AAGOX0,96 %

American Beacon Small Cap Value Fund Advisor Class

23,47 $

AASSX0,99 %

American Beacon Large Cap Value Fund Class R6

27,60 $

AALRX0,88 %

Alger Small Cap Growth Portfolio Class I-2

18,52 $

AASOX0,98 %

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88 %

American Beacon Small Cap Value Fund R6 Class

25,50 $

AASRX1,03 %

Investeringsforening

Seneste lukkekurs

19,59 $

ÅTD-udbytte

18,23 %

Omkostningsprocent

1,24 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

130,22 mio. USD

Afkast

0,18 %

Stiftelsesprovision

Oprettelsesdato

2. jan. 2013

Markedsnyheder

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