Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class I (AFOIX)

Početna stranicaAFOIX • uzajamni fond

Alger Mid Cap Focus Fund Class I

21,64 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 $

ACFOX0,064 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

12,94 $

AAAZX0,23 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,34 $

ACCHX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,25 $

AFDIX0,35 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,68 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,82 $

ABRYX0,11 %

Uzajamni fond

Preth. zaklj. cijena

21,45 $

Povrat za tekuću godinu

14,95 %

Omjer troškova

1,11 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

7,06 mil. USD

Ulazna naknada

Datum pokretanja

14. lip 2019.

Vijesti s tržišta

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