Alger Small Cap Growth Portfolio Class I-2 (AASOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAASOX • Өз ара фонд

Alger Small Cap Growth Portfolio Class I-2

17,63 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,62 $

Жылдык киреше

-7,51%

Чыгымдардын катышы

1,00%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

130,90 млн USD

Комиссия

Баштапкы күн

1988-ж., 21-сен.

Базар жаңылыктары

Bloomberg.com

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