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

20,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,51 USD

MBAAX0,051%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

American Funds American Balanced Fund® Class A

38,58 USD

ABALX0,18%

Federated Hermes Global Allocation Fund Class A Shares

22,41 USD

FSTBX0,13%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 USD

GBFFX0,31%

Morningstar International Equity Fund

11,70 USD

MSTFX0,00%

Victory Capital Growth Fund

14,15 USD

USCGX0,071%

Virtus Tactical Allocation Fund Class A

9,82 USD

NAINX0,20%

American Century Strategic Allocation: Moderate Fund Investor Class

6,92 USD

TWSMX0,14%

Fond i përbashkët

Mbyllja e fundit

20,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,54%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

122,61 mln USD

Rendimenti

0,94%

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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