Google Finance: notícies i preu del fons d'inversió Alger Mid Cap Focus Fund Class I (AFOIX)

Pàgina d'iniciAFOIX • Fons d'inversió

Alger Mid Cap Focus Fund Class I

19,06 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Investments Focused Dynamic Growth Fund Investor Class

70,44 $

ACFOX1,05 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

DWS RREEF Real Assets Fund - Class Inst

13,80 $

AAAZX0,29 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,32 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

9,59 $

ABRYX1,16 %

Fons d'inversió

Tancament anterior

18,89 $

Ingressos d'enguany

-0,49 %

Proporció de despeses

1,15 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

7,03 M USD

Avançament

Data de creació

14 de juny 2019

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