Investeerimisfondi Alger Small Cap Growth Portfolio Class I-2 (AASOX) osaku hind ja uudised – Google Finance

AvalehtAASOX • Investeerimisfond

Alger Small Cap Growth Portfolio Class I-2

15,79 $

12. mai · USD · MUTF · Välistus

Alger Large Cap Growth Portfolio Class I-2

88,40 $

AAGOX3,99%

American Beacon Large Cap Value Fund Investor Class

23,02 $

AAGPX2,63%

Ancora/Thelen Small-Mid Cap Fund Class S

18,81 $

AATSX3,07%

American Beacon Small Cap Value Fund Advisor Class

21,07 $

AASSX4,26%

Ancora/Thelen Small-Mid Cap Fund Class I

18,18 $

AATIX3,06%

American Beacon Large Cap Value Fund Class R6

26,91 $

AALRX2,63%

American Beacon Large Cap Value Fund R5 Class

26,92 $

AADEX2,67%

American Beacon Small Cap Value Fund R6 Class

22,92 $

AASRX4,28%

Alger Small Cap Growth Fund Class Z

9,75 $

ASCZX4,17%

Alger Small Cap Growth Institutional Fund Class I

14,89 $

ALSRX3,76%

Avatud investeerimisfond

Viimane sulgemishind

15,22 $

Tulusus sel aastal

−17,13%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

122,23 mln USD

Tootlus

0,46%

Väljalasketasu

-

Asutamiskuupäev

21. sept 1988

Börsiuudised

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