Alger International Opportunities Fund Class A (ALGAX) Cena vzajemnega sklada in novice

Domača stranALGAX • vzajemni sklad

Alger International Opportunities Fund Class A

20,59 $

14. jan. · USD · MUTF · Izjava

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,50 $

MBAAX0,00 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

American Funds American Balanced Fund® Class A

38,37 $

ABALX0,16 %

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,089 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58 %

Morningstar International Equity Fund

11,65 $

MSTFX0,43 %

Victory Capital Growth Fund

14,10 $

USCGX0,00 %

Virtus Tactical Allocation Fund Class A

9,81 $

NAINX0,30 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,91 $

TWSMX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

20,61 $

Donos v tekočem letu

18,54 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

122,61 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 1996

Borzne novice

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