Alle Investmentfonds (2102)
| Name | Ticker | Datum | Preis | Veränderung (1Z %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | $ 14.79 | 0.01 (0.07%) | |
| Thrivent Mid Cap Stock A | AASCX | $ 24.90 | 0.52 (2.09%) | |
| AB Discovery Value A | ABASX | $ 17.31 | -0.03 (-0.17%) | |
| American Century Balanced I | ABINX | $ 20.53 | 0.22 (1.07%) | |
| Alger Balanced I-2 | ABLOX | $ 16.20 | 0.09 (0.56%) | |
| American Beacon Mid-Cap Value A | ABMAX | $ 13.54 | -0.05 (-0.37%) | |
| AB Discovery Value I | ABSIX | $ 16.65 | 0.30 (1.80%) | |
| AB Discovery Value K | ABSKX | Oktober 9, 2020 | $ 17.02 | -0.03 (-0.18%) |
| AB Discovery Value R | ABSRX | Oktober 19, 2020 | $ 16.68 | -0.04 (-0.24%) |
| AB Discovery Value Z | ABSZX | $ 17.17 | -0.04 (-0.23%) | |
| AB Discovery Value Advisor | ABYSX | $ 17.82 | -0.06 (-0.34%) | |
| American Century Mid Cap Value C | ACCLX | $ 14.65 | 0.26 (1.77%) | |
| AC Alternatives Discp Long Short C | ACDHX | $ 16.31 | -0.01 (-0.06%) | |
| American Century Mid Cap Value Inv | ACMVX | $ 15.25 | 0.18 (1.18%) | |
| American Beacon Mid-Cap Value Y | ACMYX | $ 13.70 | -0.05 (-0.36%) | |
| AMG Managers Silvercrest Small Cap I | ACRTX | Oktober 2, 2020 | $ 13.44 | 0.18 (1.34%) |
| American Century Select C | ACSLX | $ 84.35 | 1.90 (2.25%) | |
| American Century Zero Coupon 2020 Adv | ACTEX | - | - | - |
| American Century Disciplined Growth C | ADCCX | - | - | - |
| AB Core Opportunities K | ADGKX | - | - | - |
| AB Core Opportunities Advisor | ADGYX | $ 36.19 | 0.11 (0.30%) | |
| AB Core Opportunities Z | ADGZX | $ 21.85 | 0.19 (0.87%) | |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | $ 29.18 | 0.55 (1.88%) | |
| Aberdeen Global Infrastructure A | AIAFX | Oktober 20, 2020 | $ 19.33 | 0.06 (0.31%) |
| Aberdeen Realty Income & Growth A | AIAGX | Oktober 7, 2020 | $ 13.24 | 0.00 (0.00%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | $ 13.01 | 0.23 (1.77%) | |
| Akre Focus Retail | AKREX | Oktober 2, 2020 | $ 51.16 | -0.18 (-0.35%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | $ 52.83 | -0.18 (-0.34%) | |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | $ 48.67 | 0.90 (1.85%) | |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Oktober 18, 2020 | $ 51.25 | 0.86 (1.68%) |
| Alger Capital Appreciation Focus Z | ALZFX | Oktober 17, 2020 | $ 55.78 | -0.44 (-0.79%) |
| American Beacon Mid-Cap Value C | AMCCX | April 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | Oktober 18, 2020 | $ 15.45 | 0.01 (0.06%) |
| American Beacon Mid-Cap Value Inv | AMPAX | $ 13.56 | -0.10 (-0.74%) | |
| American Century Mid Cap Value R | AMVRX | September 25, 2020 | $ 14.20 | 0.18 (1.27%) |
| American Century One Choice VryAgrsv Inv | AOVIX | Oktober 14, 2020 | $ 18.57 | -0.04 (-0.22%) |
| Artisan Global Value Advisor | APDGX | $ 16.67 | 0.14 (0.84%) | |
| Artisan International Value Advisor | APDKX | Oktober 9, 2020 | $ 34.11 | 0.20 (0.59%) |
| AB Large Cap Growth A | APGAX | - | - | - |
| AB Large Cap Growth B | APGBX | $ 39.85 | 0.00 (0.00%) | |
| AB Large Cap Growth C | APGCX | - | - | - |
| AB Large Cap Growth Advisor | APGYX | Oktober 1, 2020 | $ 76.47 | 0.65 (0.85%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | Oktober 9, 2020 | $ 16.58 | 0.14 (0.84%) |
| Artisan International Value Instl | APHKX | $ 33.03 | 0.03 (0.09%) |