Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Portfolio Class I-2 (AASOX)

Faqja kryesoreAASOX • Fond i përbashkët

Alger Small Cap Growth Portfolio Class I-2

18,53 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Large Cap Growth Portfolio Class I-2

93,05 USD

AAGOX0,42%

American Beacon Large Cap Value Fund Investor Class

23,46 USD

AAGPX0,73%

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 USD

AATSX1,18%

American Beacon Small Cap Value Fund Advisor Class

23,35 USD

AASSX0,86%

Ancora/Thelen Small-Mid Cap Fund Class I

19,83 USD

AATIX1,23%

American Beacon Large Cap Value Fund Class R6

27,40 USD

AALRX0,74%

American Beacon Large Cap Value Fund R5 Class

27,41 USD

AADEX0,74%

American Beacon Small Cap Value Fund R6 Class

25,37 USD

AASRX0,87%

Alger Mid Cap Growth Portfolio Class I-2

22,11 USD

AMGOX1,05%

Alger Capital Appreciation Portfolio Class I-2

121,22 USD

ALVOX0,68%

Fond i përbashkët

Mbyllja e fundit

18,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

153,20 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

21 sht 1988

Lajmet nga tregu

The Business Times

1 orë më parë

US: Wall St opens higher after big corporate results

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

Yields, SPY and clearer prospects