Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Portfolio Class I-2 (AASOX)

Početna stranicaAASOX • uzajamni fond

Alger Small Cap Growth Portfolio Class I-2

18,00 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Alger Large Cap Growth Portfolio Class I-2

86,17 $

AAGOX2,06 %

American Beacon Large Cap Value Fund Investor Class

26,66 $

AAGPX0,60 %

Ancora/Thelen Small-Mid Cap Fund Class S

21,29 $

AATSX0,37 %

American Beacon Small Cap Value Fund Advisor Class

25,82 $

AASSX0,92 %

Ancora/Thelen Small-Mid Cap Fund Class I

20,60 $

AATIX0,39 %

American Beacon Large Cap Value Fund Class R6

30,65 $

AALRX0,55 %

American Beacon Large Cap Value Fund R5 Class

30,65 $

AADEX0,58 %

American Beacon Small Cap Value Fund R6 Class

28,00 $

AASRX0,92 %

Alger Mid Cap Growth Portfolio Class I-2

20,50 $

AMGOX1,82 %

Alger Capital Appreciation Portfolio Class I-2

111,67 $

ALVOX2,08 %

Uzajamni fond

Preth. zaklj. cijena

18,48 $

Povrat za tekuću godinu

5,38 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

148,59 mil. USD

Ulazna naknada

Datum pokretanja

21. ruj 1988.

Vijesti s tržišta

Bloomberg.com

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SMCI

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