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

AvalehtAASOX • Investeerimisfond

Alger Small Cap Growth Portfolio Class I-2

17,63 $

7. apr · USD · MUTF · Välistus

Alger Large Cap Growth Portfolio Class I-2

98,66 $

AAGOX0,87%

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044%

Ancora/Thelen Small-Mid Cap Fund Class S

18,41 $

AATSX0,38%

American Beacon Small Cap Value Fund Advisor Class

23,28 $

AASSX0,26%

Ancora/Thelen Small-Mid Cap Fund Class I

17,74 $

AATIX0,34%

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,00%

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,037%

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24%

Alger Mid Cap Growth Portfolio Class I-2

22,13 $

AMGOX0,41%

Alger Capital Appreciation Portfolio Class I-2

118,68 $

ALVOX0,62%

Avatud investeerimisfond

Viimane sulgemishind

17,62 $

Tulusus sel aastal

−7,51%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

130,90 mln USD

Väljalasketasu

Asutamiskuupäev

21. sept 1988

Börsiuudised

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