Alger Mid Cap Focus Fund Class I (AFOIX) цена на заеднички фонд и вести

Почетна страницаAFOIX • Заеднички фонд

Alger Mid Cap Focus Fund Class I

19,60 $

17 мар. · USD · MUTF · Оградување

American Century Investments Focused Dynamic Growth Fund Investor Class

73,06 $

ACFOX0,81 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,58 %

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,24 $

ACCHX0,32 %

American Century Large Cap Equity Fund - Class Investor

46,32 $

AFDIX0,24 %

abrdn Emerging Markets Fund Institutional Class

18,17 $

ABEMX0,66 %

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10 %

Invesco Balanced-Risk Allocation Fund Class Y

9,61 $

ABRYX1,48 %

Заеднички фонд

Прет. посл. цена

19,47 $

Поврат за тековна година до денешен датум

-0,49 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

7,03 мил. USD

Влезна провизија

Датум на создавање

14 јун. 2019 г.

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