Investeerimisfondi Alger International Opportunities Fund Class A (ALGAX) osaku hind ja uudised

AvalehtALGAX • Investeerimisfond

Alger International Opportunities Fund Class A

19,94 $

16. märts · USD · MUTF · Välistus

Morningstar International Equity Fund

11,49 $

MSTFX1,50%

Victory Capital Growth Fund

13,86 $

USCGX1,24%

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82%

PGIM Core Bond Fund- Class Z

8,77 $

TAIBX0,34%

JPMorgan Global Allocation Fund Class A

20,55 $

GAOAX1,28%

JPMorgan Income Builder Fund Class A Shares

10,54 $

JNBAX0,86%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,36 $

CRNSX1,07%

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26%

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

12,54 $

DADIX1,46%

Vanguard Total International Bond Index Fund Investor Shares

9,64 $

VTIBX0,21%

Avatud investeerimisfond

Viimane sulgemishind

19,37 $

Tulusus sel aastal

5,76%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

129,41 mln USD

Tootlus

0,89%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 1996

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