Alger Small Cap Growth Portfolio Class I-2 (AASOX) Cena vzajemnega sklada in novice

Domača stranAASOX • vzajemni sklad

Alger Small Cap Growth Portfolio Class I-2

17,48 $

2. apr. · USD · MUTF · Izjava

Alger Large Cap Growth Portfolio Class I-2

96,91 $

AAGOX0,71 %

American Beacon Large Cap Value Fund Investor Class

22,66 $

AAGPX0,18 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 $

AATSX0,11 %

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 $

AATIX0,17 %

American Beacon Large Cap Value Fund Class R6

27,03 $

AALRX0,19 %

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19 %

American Beacon Small Cap Value Fund R6 Class

25,34 $

AASRX0,16 %

Alger Mid Cap Growth Portfolio Class I-2

22,12 $

AMGOX0,41 %

Alger Capital Appreciation Portfolio Class I-2

117,40 $

ALVOX0,43 %

Vzajemni sklad

Prejšnji trg. dan.

17,36 $

Donos v tekočem letu

−0,54 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

142,49 mio. USD

Vnaprejšnji stroški

Začetni datum

21. sep. 1988

Borzne novice

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