Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Portfolio Class I-2 (AASOX) - Financat me Google

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Faqja kryesoreAASOX • Fond i përbashkët

Alger Small Cap Growth Portfolio Class I-2

19,99 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Large Cap Growth Portfolio Class I-2

106,20 USD

AAGOX0,84%

American Beacon Small Cap Value Fund Advisor Class

23,14 USD

AASSX1,49%

American Beacon Large Cap Value Fund Investor Class

23,29 USD

AAGPX0,34%

Ancora/Thelen Small-Mid Cap Fund Class S

20,10 USD

AATSX1,26%

Ancora/Thelen Small-Mid Cap Fund Class I

19,37 USD

AATIX1,31%

American Beacon Large Cap Value Fund Class R6

27,75 USD

AALRX0,36%

American Beacon Large Cap Value Fund R5 Class

27,77 USD

AADEX0,36%

American Beacon Small Cap Value Fund R6 Class

25,36 USD

AASRX1,52%

Alger Small Cap Growth Institutional Fund Class I

18,82 USD

ALSRX0,86%

Alger Small Cap Focus Fund Class I

23,67 USD

AOFIX1,68%

Fond i përbashkët

Mbyllja e fundit

19,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,91%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

144,88 mln USD

Parapagesa

-

Data e fillimit

21 sht 1988

Lajmet nga tregu

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