Investeerimisfondi Alger Mid Cap Focus Fund Class I (AFOIX) osaku hind ja uudised

AvalehtAFOIX • Investeerimisfond

Alger Mid Cap Focus Fund Class I

19,15 $

2. apr · USD · MUTF · Välistus

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,88 $

AAAZX0,58%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,16%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,62 $

ABRYX0,31%

Avatud investeerimisfond

Viimane sulgemishind

19,06 $

Tulusus sel aastal

−0,49%

Kulumäär

1,15%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

7,03 mln USD

Väljalasketasu

Asutamiskuupäev

14. juuni 2019

Börsiuudised

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