Alger Responsible Investing Fund Class I (AGIFX) Цена на взаимен фонд и новини

Начална страницаAGIFX • Взаимен фонд

Alger Responsible Investing Fund Class I

20,27 $

2.01 · USD · MUTF · Отказ от отговорност

American Century Investments Focused Dynamic Growth Fund Investor Class

77,53 $

ACFOX0,19%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

12,61 $

AAAZX0,64%

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,00%

American Century Large Cap Equity Fund - Class Investor

47,79 $

AFDIX0,084%

abrdn Emerging Markets Fund Institutional Class

17,29 $

ABEMX2,61%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

Alger Mid Cap Focus Fund Class I

20,76 $

AFOIX1,52%

Взаимен фонд

Цена при затв. на предх. ден

20,27 $

Възвръщаемост от началото на годината до днешна дата

21,40%

Разходен коефициент

1,09%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

5,60 млн. USD

Начална такса

Начална дата

24.09.2008 г.

Пазарни новини

The Globe and Mail

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

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0,54%