Preços e notícias sobre o fundo mútuo Ancora/Thelen Small-Mid Cap Fund Class I (AATIX): Google Finanças

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Ancora/Thelen Small-Mid Cap Fund Class I

$ 19,82

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,59

Retorno acumulado no ano

18,23%

Proporção de despesas

1,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

130,22 mi USD

Rendimento

0,18%

Taxa de ingresso

Data de lançamento

2 de jan. de 2013

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