Alger Small Cap Growth Portfolio Class I-2 (AASOX) цена на заеднички фонд и вести

Почетна страницаAASOX • Заеднички фонд

Alger Small Cap Growth Portfolio Class I-2

19,14 $

23 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,34 $

Поврат за тековна година до денешен датум

8,98 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

151,31 М USD

Принос

0,35 %

Влезна провизија

Датум на создавање

21 сеп. 1988 г.

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