Prețul fondului de investiții Alger Small Cap Growth Portfolio Class I-2 (AASOX) și noutăți – Google Finance

Pagina de pornireAASOX • Fond de investiții

Alger Small Cap Growth Portfolio Class I-2

18,34 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,56 $

Rentabilitate la zi

8,13 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

149,96 mil. USD

Randament

0,38 %

Alimentare anticipată

-

Data de începere

21 sept. 1988

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