Alger Large Cap Growth Portfolio Class I-2 (AAGOX) verð á verðbréfasjóðum og fréttir

HeimAAGOX • Verðbréfasjóður

Alger Large Cap Growth Portfolio Class I-2

111,73 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund Investor Class

23,56 $

AAGPX0,38%

Ancora/Thelen Small-Mid Cap Fund Class S

19,54 $

AATSX0,10%

American Beacon Small Cap Value Fund Advisor Class

25,05 $

AASSX0,28%

Ancora/Thelen Small-Mid Cap Fund Class I

18,82 $

AATIX0,11%

American Beacon Large Cap Value Fund Class R6

28,10 $

AALRX0,35%

Alger Small Cap Growth Portfolio Class I-2

19,24 $

AASOX0,37%

American Beacon Large Cap Value Fund R5 Class

28,11 $

AADEX0,35%

American Beacon Small Cap Value Fund R6 Class

27,49 $

AASRX0,29%

Alger Capital Appreciation Fund Class Z

46,55 $

ACAZX1,35%

Kinetics Paradigm Fund Class Institutional

144,35 $

KNPYX0,14%

Verðbréfasjóður

Við síðustu lokun

110,87 $

Ávöxtun á árinu

-7,63%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

384,56 m. USD

Söluþóknun

Upphafsdagur

6. jan. 1989

Viðskiptafréttir

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