Çmimi dhe lajme për fondin e përbashkët Ancora/Thelen Small-Mid Cap Fund Class S (AATSX)

Faqja kryesoreAATSX • Fond i përbashkët

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 USD

AATIX1,17%

American Beacon Large Cap Value Fund Investor Class

23,63 USD

AAGPX0,85%

Alger Large Cap Growth Portfolio Class I-2

92,47 USD

AAGOX0,96%

American Beacon Small Cap Value Fund Advisor Class

23,47 USD

AASSX0,99%

American Beacon Large Cap Value Fund Class R6

27,60 USD

AALRX0,88%

Alger Small Cap Growth Portfolio Class I-2

18,52 USD

AASOX0,98%

American Beacon Large Cap Value Fund R5 Class

27,61 USD

AADEX0,88%

American Beacon Small Cap Value Fund R6 Class

25,50 USD

AASRX1,03%

Thrivent Large Cap Value Fund Class A

30,28 USD

AAUTX0,87%

Thrivent Mid Cap Stock Fund Class A

31,80 USD

AASCX0,98%

Fond i përbashkët

Mbyllja e fundit

20,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,49%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

61,67 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

19 qer 2015

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