Alger International Opportunities Fund Class A (ALGAX) befektetési alap jegyének ára és hírek

FőoldalALGAX • befektetési alap

Alger International Opportunities Fund Class A

19,94 $

márc. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

19,37 $

Tárgyévi göngyölített hozam

5,76%

Költséghányad

1,25%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

129,41 M USD

Hozam

0,89%

Kezdeti kiadás

5,25%

Indulás dátuma

1996. dec. 31.

Piaci hírek

Simply Wall Street

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