Alger Small Cap Growth Portfolio Class I-2 (AASOX) Effektetrustprys en nuus – Google Finansies

TuisAASOX • Effektetrust

Alger Small Cap Growth Portfolio Class I-2

$18,34

29 Jan. · USD · MUTF · Vrywaring

Alger Large Cap Growth Portfolio Class I-2

$91,59

AAGOX0,065%

American Beacon Large Cap Value Fund Investor Class

$23,43

AAGPX0,043%

Ancora/Thelen Small-Mid Cap Fund Class S

$20,25

AATSX0,099%

American Beacon Small Cap Value Fund Advisor Class

$23,24

AASSX0,086%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,59

AATIX0,10%

American Beacon Large Cap Value Fund Class R6

$27,36

AALRX0,073%

American Beacon Large Cap Value Fund R5 Class

$27,37

AADEX0,073%

American Beacon Small Cap Value Fund R6 Class

$25,24

AASRX0,040%

Alger Mid Cap Growth Portfolio Class I-2

$21,34

AMGOX0,23%

Alger Capital Appreciation Portfolio Class I-2

$119,92

ALVOX0,40%

Vorige sluiting

$18,56

JTD-opbrengs

8,13%

Kosteverhouding

1,02%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

149,96 m USD

Opbrengs

0,38%

Voorlaai

-

Intreedatum

21 Sep. 1988

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