Alger Large Cap Growth Portfolio Class I-2 (AAGOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAGOX • ກອງທຶນຮວມ

Alger Large Cap Growth Portfolio Class I-2

$108,68

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Small Cap Growth Portfolio Class I-2

$17,53

AASOX0,28%

American Beacon Large Cap Value Fund Investor Class

$24,17

AAGPX0,29%

Ancora/Thelen Small-Mid Cap Fund Class S

$19,99

AATSX0,74%

American Beacon Small Cap Value Fund Advisor Class

$22,49

AASSX0,97%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,31

AATIX0,77%

American Beacon Large Cap Value Fund Class R6

$28,28

AALRX0,25%

American Beacon Large Cap Value Fund R5 Class

$28,29

AADEX0,25%

American Beacon Small Cap Value Fund R6 Class

$24,50

AASRX0,97%

Alger Capital Appreciation Fund Class Z

$45,11

ACAZX0,022%

Alger Capital Appreciation Institutional Fund Class Y

$56,82

ACAYX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$108,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

411,92 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ກ. 1989

ຂ່າວຕະຫຼາດ

AInvest

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