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

Faqja kryesoreAAGOX • Fond i përbashkët

Alger Large Cap Growth Portfolio Class I-2

91,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Portfolio Class I-2

17,92 USD

AASOX0,50%

American Beacon Large Cap Value Fund Investor Class

23,13 USD

AAGPX0,57%

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 USD

AATSX0,75%

American Beacon Small Cap Value Fund Advisor Class

23,18 USD

AASSX0,30%

Ancora/Thelen Small-Mid Cap Fund Class I

19,40 USD

AATIX0,73%

American Beacon Large Cap Value Fund Class R6

27,01 USD

AALRX0,56%

American Beacon Large Cap Value Fund R5 Class

27,02 USD

AADEX0,56%

American Beacon Small Cap Value Fund R6 Class

25,18 USD

AASRX0,32%

Alger Capital Appreciation Portfolio Class I-2

118,36 USD

ALVOX0,51%

Alger Mid Cap Growth Portfolio Class I-2

20,99 USD

AMGOX0,77%

Fond i përbashkët

Mbyllja e fundit

91,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,89%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

371,63 mln USD

Parapagesa

Data e fillimit

6 jan 1989

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