Investeerimisfondi Alger Weatherbie Specialized Growth Fund Class Z (ASMZX) osaku hind ja uudised – Google Finance

Finance

AvalehtASMZX • Investeerimisfond

Alger Weatherbie Specialized Growth Fund Class Z

14,69 $

21. juuli · USD · MUTF · Välistus

American Funds AMCAP Fund® Class A

44,97 $

AMCPX0,11%

Wasatch Small Cap Value Fund

9,52 $

WMCVX0,31%

Polen Growth Fund Investor Class

46,28 $

POLRX0,19%

Baron Emerging Markets Fund Retail Shares

17,80 $

BEXFX0,62%

DF Dent Midcap Growth Fund Investor Shares

38,36 $

DFDMX0,39%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 $

DFLVX0,18%

American Funds The Growth Fund of America® Class A

83,58 $

AGTHX0,048%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,56 $

PRRSX0,30%

T. Rowe Price Value Fund

47,49 $

TRVLX0,021%

Fidelity Low-Priced Stock Fund

44,10 $

FLPSX0,16%

Avatud investeerimisfond

Viimane sulgemishind

14,76 $

Tulusus sel aastal

−4,95%

Kulumäär

0,96%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

217,58 mln USD

Väljalasketasu

-

Asutamiskuupäev

29. dets 2010

Börsiuudised

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