Çmimi dhe lajme për fondin e përbashkët Alger Responsible Investing Fund Class I (AGIFX)

Faqja kryesoreAGIFX • Fond i përbashkët

Alger Responsible Investing Fund Class I

19,48 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

73,30 USD

ACFOX0,38%

American Century High-Yield Fund Investor Class

5,17 USD

ABHIX0,39%

American Century Diversified Bond Fund I Class

9,27 USD

ACBPX0,22%

American Century International Value Fund Investor Class

11,46 USD

ACEVX0,53%

DWS RREEF Real Assets Fund - Class Inst

13,87 USD

AAAZX0,072%

American Century Diversified Bond Fund Investor Class

9,27 USD

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,29 USD

ACCHX0,16%

American Century Large Cap Equity Fund - Class Investor

46,95 USD

AFDIX0,13%

abrdn Emerging Markets Fund Institutional Class

18,25 USD

ABEMX1,90%

American Century Short Duration Fund Investor Class

9,85 USD

ACSNX0,00%

Fond i përbashkët

Mbyllja e fundit

19,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,85%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,32 mln USD

Parapagesa

Data e fillimit

24 sht 2008

Lajmet nga tregu

Investor's Business Daily

37 minuta më parë

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