Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class I (AFOIX)

Početna stranicaAFOIX • uzajamni fond

Alger Mid Cap Focus Fund Class I

19,22 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,29 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,00 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

9,61 $

ABRYX0,52 %

Uzajamni fond

Preth. zaklj. cijena

19,19 $

Povrat za tekuću godinu

−7,63 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,61 mil. USD

Ulazna naknada

Datum pokretanja

14. lip 2019.

Vijesti s tržišta

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