Alger Large Cap Growth Portfolio Class I-2 (AAGOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAAGOX • Verðbréfasjóður

Alger Large Cap Growth Portfolio Class I-2

104,19 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Small Cap Growth Portfolio Class I-2

18,23 $

AASOX0,055%

American Beacon Large Cap Value Fund Investor Class

23,16 $

AAGPX0,64%

Ancora/Thelen Small-Mid Cap Fund Class S

19,12 $

AATSX0,47%

American Beacon Small Cap Value Fund Advisor Class

24,11 $

AASSX0,29%

Ancora/Thelen Small-Mid Cap Fund Class I

18,42 $

AATIX0,43%

American Beacon Large Cap Value Fund Class R6

27,62 $

AALRX0,65%

American Beacon Large Cap Value Fund R5 Class

27,63 $

AADEX0,65%

American Beacon Small Cap Value Fund R6 Class

26,45 $

AASRX0,26%

Alger Capital Appreciation Fund Class Z

43,04 $

ACAZX1,29%

Kinetics Paradigm Fund Class Institutional

137,18 $

KNPYX5,77%

Verðbréfasjóður

Við síðustu lokun

103,01 $

Ávöxtun á árinu

-7,63%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

384,56 m. USD

Söluþóknun

-

Upphafsdagur

6. jan. 1989

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