Alger Small Cap Growth Portfolio Class I-2 (AASOX) Цена на взаимен фонд и новини

Начална страницаAASOX • Взаимен фонд

Alger Small Cap Growth Portfolio Class I-2

19,14 $

23.12 · USD · MUTF · Отказ от отговорност

Alger Large Cap Growth Portfolio Class I-2

105,33 $

AAGOX0,34%

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044%

Ancora/Thelen Small-Mid Cap Fund Class S

20,58 $

AATSX0,097%

American Beacon Small Cap Value Fund Advisor Class

21,72 $

AASSX0,28%

Ancora/Thelen Small-Mid Cap Fund Class I

19,86 $

AATIX0,050%

American Beacon Large Cap Value Fund Class R6

27,11 $

AALRX0,074%

American Beacon Large Cap Value Fund R5 Class

27,13 $

AADEX0,037%

American Beacon Small Cap Value Fund R6 Class

23,79 $

AASRX0,29%

Alger Capital Appreciation Portfolio Class I-2

131,08 $

ALVOX0,64%

Alger Small Cap Growth Institutional Fund Class I

18,06 $

ALSRX0,99%

Взаимен фонд

Цена при затв. на предх. ден

19,34 $

Възвръщаемост от началото на годината до днешна дата

8,98%

Разходен коефициент

1,00%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

151,31 млн. USD

Доходност

0,35%

Начална такса

Начална дата

21.09.1988 г.

Пазарни новини

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