Alger Large Cap Growth Portfolio Class I-2 (AAGOX) цена на заеднички фонд и вести

Почетна страницаAAGOX • Заеднички фонд

Alger Large Cap Growth Portfolio Class I-2

102,64 $

20 јан. · USD · MUTF · Оградување

Alger Small Cap Growth Portfolio Class I-2

19,77 $

AASOX1,45 %

American Beacon Large Cap Value Fund Investor Class

22,79 $

AAGPX1,68 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,71 $

AATSX1,79 %

American Beacon Small Cap Value Fund Advisor Class

22,68 $

AASSX1,43 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,99 $

AATIX1,81 %

American Beacon Large Cap Value Fund Class R6

27,16 $

AALRX1,70 %

American Beacon Large Cap Value Fund R5 Class

27,17 $

AADEX1,70 %

American Beacon Small Cap Value Fund R6 Class

24,86 $

AASRX1,43 %

Value Line Larger Companies Focused Fund Investor Class

42,08 $

VALLX2,55 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

67,90 $

MSEQX3,29 %

Заеднички фонд

Прет. посл. цена

105,55 $

Поврат за тековна година до денешен датум

30,27 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

431,53 М USD

Влезна провизија

Датум на создавање

6 јан. 1989 г.

Вести за пазарот

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