Alger International Opportunities Fund Class A (ALGAX) – cena podielového fondu a novinky

DomovALGAX • podielový fond

Alger International Opportunities Fund Class A

19,94 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,37 $

Návratnosť od začiatku tohto roka

5,76 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

129,41 mil. USD

Výnos

0,89 %

Vstupný poplatok

5,25 %

Dátum založenia

31. 12. 1996

Novinky na trhu

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