Alger Weatherbie Specialized Growth Fund Class Z (ASMZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASMZX • vzajemni sklad

Alger Weatherbie Specialized Growth Fund Class Z

14,69 $

21. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,76 $

Donos v tekočem letu

−4,95 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

217,58 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2010

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