Alger International Opportunities Fund Class A (ALGAX) Цена на взаимен фонд и новини

Начална страницаALGAX • Взаимен фонд

Alger International Opportunities Fund Class A

19,91 $

17.03 · USD · MUTF · Отказ от отговорност

Morningstar International Equity Fund

11,53 $

MSTFX0,35%

Victory Capital Growth Fund

13,93 $

USCGX0,51%

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82%

PGIM Core Bond Fund- Class Z

8,78 $

TAIBX0,11%

JPMorgan Global Allocation Fund Class A

20,64 $

GAOAX0,44%

JPMorgan Income Builder Fund Class A Shares

10,57 $

JNBAX0,28%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,41 $

CRNSX0,44%

Principal Diversified Income Fund Institutional Class

11,58 $

PGDIX0,17%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,60 $

DADIX0,48%

Vanguard Total International Bond Index Fund Investor Shares

9,66 $

VTIBX0,21%

Взаимен фонд

Цена при затв. на предх. ден

19,94 $

Възвръщаемост от началото на годината до днешна дата

5,76%

Разходен коефициент

1,25%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

129,41 млн. USD

Доходност

0,89%

Начална такса

5,25%

Начална дата

31.12.1996 г.

Пазарни новини

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