Çmimi dhe lajme për fondin e përbashkët Alger Large Cap Growth Portfolio Class I-2 (AAGOX) - Financat me Google

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Faqja kryesoreAAGOX • Fond i përbashkët

Alger Large Cap Growth Portfolio Class I-2

108,68 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Portfolio Class I-2

17,53 USD

AASOX0,28%

American Beacon Large Cap Value Fund Investor Class

24,17 USD

AAGPX0,29%

Ancora/Thelen Small-Mid Cap Fund Class S

19,99 USD

AATSX0,74%

American Beacon Small Cap Value Fund Advisor Class

22,49 USD

AASSX0,97%

Ancora/Thelen Small-Mid Cap Fund Class I

19,31 USD

AATIX0,77%

American Beacon Large Cap Value Fund Class R6

28,28 USD

AALRX0,25%

American Beacon Large Cap Value Fund R5 Class

28,29 USD

AADEX0,25%

American Beacon Small Cap Value Fund R6 Class

24,50 USD

AASRX0,97%

Alger Capital Appreciation Fund Class Z

45,11 USD

ACAZX0,022%

Alger Capital Appreciation Institutional Fund Class Y

56,82 USD

ACAYX0,035%

Fond i përbashkët

Mbyllja e fundit

108,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,57%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

411,92 mln USD

Parapagesa

-

Data e fillimit

6 jan 1989

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