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

Početna stranicaAAGOX • uzajamni fond

Alger Large Cap Growth Portfolio Class I-2

91,22 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Growth Portfolio Class I-2

17,92 $

AASOX0,50 %

American Beacon Large Cap Value Fund Investor Class

23,13 $

AAGPX0,57 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 $

AATSX0,75 %

American Beacon Small Cap Value Fund Advisor Class

23,18 $

AASSX0,30 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,40 $

AATIX0,73 %

American Beacon Large Cap Value Fund Class R6

27,01 $

AALRX0,56 %

American Beacon Large Cap Value Fund R5 Class

27,02 $

AADEX0,56 %

American Beacon Small Cap Value Fund R6 Class

25,18 $

AASRX0,32 %

Alger Capital Appreciation Portfolio Class I-2

118,36 $

ALVOX0,51 %

Alger Mid Cap Growth Portfolio Class I-2

20,99 $

AMGOX0,77 %

Uzajamni fond

Preth. zaklj. cijena

91,42 $

Povrat za tekuću godinu

42,89 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

371,63 mil. USD

Ulazna naknada

Datum pokretanja

6. sij 1989.

Vijesti s tržišta

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