Alger International Opportunities Fund Class A (ALGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaALGAX • Ieguldījumu fonds

Alger International Opportunities Fund Class A

20,78 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,73 $

Peļņa no gada sākuma

18,54%

Izdevumu koeficients

1,30%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

122,61 milj. USD

Peļņa

0,94%

Komisija

5,25%

Ieviešanas datums

1996. gada 31. dec.

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