Çmimi dhe lajme për fondin e përbashkët Alger International Opportunities Fund Class A (ALGAX)

Faqja kryesoreALGAX • Fond i përbashkët

Alger International Opportunities Fund Class A

19,91 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

11,53 USD

MSTFX0,35%

Victory Capital Growth Fund

13,93 USD

USCGX0,51%

T. Rowe Price Global Allocation Fund

16,08 USD

RPGAX0,82%

PGIM Core Bond Fund- Class Z

8,78 USD

TAIBX0,11%

JPMorgan Global Allocation Fund Class A

20,64 USD

GAOAX0,44%

JPMorgan Income Builder Fund Class A Shares

10,57 USD

JNBAX0,28%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,41 USD

CRNSX0,44%

Principal Diversified Income Fund Institutional Class

11,58 USD

PGDIX0,17%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,60 USD

DADIX0,48%

Vanguard Total International Bond Index Fund Investor Shares

9,66 USD

VTIBX0,21%

Fond i përbashkët

Mbyllja e fundit

19,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,76%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

129,41 mln USD

Rendimenti

0,89%

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

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