Alger International Opportunities Fund Class A (ALGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALGAX • Өз ара фонд

Alger International Opportunities Fund Class A

20,78 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,51 $

MBAAX0,051%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18%

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31%

Morningstar International Equity Fund

11,70 $

MSTFX0,00%

Victory Capital Growth Fund

14,15 $

USCGX0,071%

Virtus Tactical Allocation Fund Class A

9,82 $

NAINX0,20%

American Century Strategic Allocation: Moderate Fund Investor Class

6,92 $

TWSMX0,14%

Өз ара фонд

Жабылуу курсу

20,73 $

Жылдык киреше

18,54%

Чыгымдардын катышы

1,30%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

122,61 млн USD

Кирешенин үлүшү

0,94%

Комиссия

5,25%

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

Reuters

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