Prețul fondului de investiții Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) și noutăți

Pagina de pornireAATIX • Fond de investiții

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,59 $

Rentabilitate la zi

18,23 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

130,22 mil. USD

Randament

0,18 %

Alimentare anticipată

Data de începere

2 ian. 2013

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