តម្លៃសង្គហធន Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAATSX • សង្គហធន

Ancora/Thelen Small-Mid Cap Fund Class S

19.52$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Ancora/Thelen Small-Mid Cap Fund Class I

18.80$

AATIX1.42%

American Beacon Large Cap Value Fund Investor Class

23.62$

AAGPX0.59%

Alger Large Cap Growth Portfolio Class I-2

110.01$

AAGOX0.57%

American Beacon Small Cap Value Fund Advisor Class

24.96$

AASSX0.52%

American Beacon Large Cap Value Fund Class R6

28.17$

AALRX0.60%

Alger Small Cap Growth Portfolio Class I-2

19.40$

AASOX1.02%

American Beacon Large Cap Value Fund R5 Class

28.18$

AADEX0.60%

American Beacon Small Cap Value Fund R6 Class

27.38$

AASRX0.54%

សង្គហធន

បិទពីមុន

19.80$

ផលចំណេញ YTD

-2.56%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

86.27 លាន USD

លទ្ធផល

0.39%

ច្រើនពេលដំបូង

-

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