Alger Small Cap Growth Portfolio Class I-2 (AASOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAASOX • ກອງທຶນຮວມ

Alger Small Cap Growth Portfolio Class I-2

$17,36

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Large Cap Growth Portfolio Class I-2

$96,23

AAGOX0,98%

American Beacon Large Cap Value Fund Investor Class

$22,62

AAGPX0,27%

Ancora/Thelen Small-Mid Cap Fund Class S

$18,39

AATSX0,82%

American Beacon Small Cap Value Fund Advisor Class

$23,06

AASSX0,70%

Ancora/Thelen Small-Mid Cap Fund Class I

$17,72

AATIX0,85%

American Beacon Large Cap Value Fund Class R6

$26,98

AALRX0,26%

American Beacon Large Cap Value Fund R5 Class

$26,99

AADEX0,30%

American Beacon Small Cap Value Fund R6 Class

$25,30

AASRX0,72%

Alger Mid Cap Growth Portfolio Class I-2

$22,03

AMGOX0,82%

Alger Capital Appreciation Portfolio Class I-2

$116,90

ALVOX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

142,49 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ກ.ຍ. 1988

ຂ່າວຕະຫຼາດ

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