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

Pagina de pornireAAGOX • Fond de investiții

Alger Large Cap Growth Portfolio Class I-2

100,22 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

Alger Small Cap Growth Portfolio Class I-2

17,55 $

AASOX1,98 %

American Beacon Large Cap Value Fund Investor Class

22,50 $

AAGPX0,76 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,58 $

AATSX0,65 %

American Beacon Small Cap Value Fund Advisor Class

22,43 $

AASSX0,49 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,90 $

AATIX0,67 %

American Beacon Large Cap Value Fund Class R6

26,83 $

AALRX0,79 %

American Beacon Large Cap Value Fund R5 Class

26,84 $

AADEX0,79 %

American Beacon Small Cap Value Fund R6 Class

24,60 $

AASRX0,49 %

Alger Capital Appreciation Fund Class Z

41,75 $

ACAZX2,15 %

Kinetics Paradigm Fund Class Institutional

162,62 $

KNPYX0,37 %

Fond de investiții

Închidere anterioară

97,81 $

Rentabilitate la zi

-4,22 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

404,09 mil. USD

Alimentare anticipată

Data de începere

6 ian. 1989

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