Çmimi dhe lajme për fondin e përbashkët Alger Weatherbie Specialized Growth Fund Class Z (ASMZX) - Financat me Google

Financa

Faqja kryesoreASMZX • Fond i përbashkët

Alger Weatherbie Specialized Growth Fund Class Z

14,69 USD

21 korr · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class A

44,97 USD

AMCPX0,11%

Wasatch Small Cap Value Fund

9,52 USD

WMCVX0,31%

Polen Growth Fund Investor Class

46,28 USD

POLRX0,19%

Baron Emerging Markets Fund Retail Shares

17,80 USD

BEXFX0,62%

DF Dent Midcap Growth Fund Investor Shares

38,36 USD

DFDMX0,39%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 USD

DFLVX0,18%

American Funds The Growth Fund of America® Class A

83,58 USD

AGTHX0,048%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,56 USD

PRRSX0,30%

T. Rowe Price Value Fund

47,49 USD

TRVLX0,021%

Fidelity Low-Priced Stock Fund

44,10 USD

FLPSX0,16%

Fond i përbashkët

Mbyllja e fundit

14,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,95%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

217,58 mln USD

Parapagesa

-

Data e fillimit

29 dhj 2010

Lajmet nga tregu

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