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

Pagina de pornireAASOX • Fond de investiții

Alger Small Cap Growth Portfolio Class I-2

17,36 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,24 $

Rentabilitate la zi

-0,54 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

142,49 mil. USD

Alimentare anticipată

Data de începere

21 sept. 1988

Știri despre piață

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