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

Почетна страницаAAGOX • Заеднички фонд

Alger Large Cap Growth Portfolio Class I-2

108,68 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

108,75 $

Поврат за тековна година до денешен датум

18,57 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

411,92 М USD

Влезна провизија

Датум на создавање

6.1.1989 г.

Вести за пазарот

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