Alger International Opportunities Fund Class A (ALGAX) цена на заеднички фонд и вести

Почетна страницаALGAX • Заеднички фонд

Alger International Opportunities Fund Class A

19,94 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,37 $

Поврат за тековна година до денешен датум

5,76 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

129,41 М USD

Принос

0,89 %

Влезна провизија

5,25 %

Датум на создавање

31 дек. 1996 г.

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