Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Portfolio Class I-2 (AASOX)

Početna stranicaAASOX • uzajamni fond

Alger Small Cap Growth Portfolio Class I-2

17,63 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,62 $

Povrat za tekuću godinu

−7,51 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

130,90 mil. USD

Ulazna naknada

Datum pokretanja

21. ruj 1988.

Vijesti s tržišta

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