Prețul fondului de investiții Alger Large Cap Growth Portfolio Class I-2 (AAGOX) și noutăți – Google Finance

Pagina de pornireAAGOX • Fond de investiții

Alger Large Cap Growth Portfolio Class I-2

92,47 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Alger Small Cap Growth Portfolio Class I-2

18,52 $

AASOX0,98 %

American Beacon Large Cap Value Fund Investor Class

23,63 $

AAGPX0,85 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,23 %

American Beacon Small Cap Value Fund Advisor Class

23,47 $

AASSX0,99 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 $

AATIX1,17 %

American Beacon Large Cap Value Fund Class R6

27,60 $

AALRX0,88 %

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88 %

American Beacon Small Cap Value Fund R6 Class

25,50 $

AASRX1,03 %

Alger Capital Appreciation Portfolio Class I-2

120,39 $

ALVOX0,39 %

Alger Mid Cap Growth Portfolio Class I-2

21,67 $

AMGOX1,55 %

Fond de investiții

Închidere anterioară

91,59 $

Rentabilitate la zi

42,89 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

371,63 mil. USD

Alimentare anticipată

-

Data de începere

6 ian. 1989

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