Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Portfolio Class I-2 (AASOX)

Faqja kryesoreAASOX • Fond i përbashkët

Alger Small Cap Growth Portfolio Class I-2

17,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Large Cap Growth Portfolio Class I-2

98,66 USD

AAGOX0,87%

American Beacon Large Cap Value Fund Investor Class

22,76 USD

AAGPX0,044%

Ancora/Thelen Small-Mid Cap Fund Class S

18,41 USD

AATSX0,38%

American Beacon Small Cap Value Fund Advisor Class

23,28 USD

AASSX0,26%

Ancora/Thelen Small-Mid Cap Fund Class I

17,74 USD

AATIX0,34%

American Beacon Large Cap Value Fund Class R6

27,15 USD

AALRX0,00%

American Beacon Large Cap Value Fund R5 Class

27,15 USD

AADEX0,037%

American Beacon Small Cap Value Fund R6 Class

25,53 USD

AASRX0,24%

Alger Mid Cap Growth Portfolio Class I-2

22,13 USD

AMGOX0,41%

Alger Capital Appreciation Portfolio Class I-2

118,68 USD

ALVOX0,62%

Fond i përbashkët

Mbyllja e fundit

17,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,51%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

130,90 mln USD

Parapagesa

Data e fillimit

21 sht 1988

Lajmet nga tregu

TipRanks

52 minuta më parë

Tesla Stock (NASDAQ:TSLA) Notches Up With FSD 14.3 Arrival

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Branded Pharmaceuticals Stocks Q4 Teardown: Royalty Pharma (NASDAQ:RPRX) Vs The Rest

U.S stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

New York Post

4 orë më parë

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

How Markets Went from Iran War Angst to Watching for a New S&P 500 Record

.INX

2,49%