Investeerimisfondi Alger Small Cap Growth Fund Class A (ALSAX) osaku hind ja uudised – Google Finance

AvalehtALSAX • Investeerimisfond

Alger Small Cap Growth Fund Class A

10,47 $

30. sept · USD · MUTF · Välistus

Alger Small Cap Focus Fund Class A

18,22 $

AOFAX0,72%

Alger Small Cap Growth Portfolio Class I-2

18,11 $

AASOX0,72%

Alger Small Cap Growth Institutional Fund Class I

17,32 $

ALSRX0,70%

Alger International Opportunities Fund Class A

20,86 $

ALGAX0,62%

PACE Alternative Strategies Investments Class A

11,30 $

PASIX0,088%

Fidelity Series Sustainable U.S. Market Fund

14,01 $

FSUMX0,29%

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39%

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39%

Vanguard Market Neutral Fund Investor Shares

14,40 $

VMNFX0,28%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39%

Avatud investeerimisfond

Viimane sulgemishind

10,39 $

Tulusus sel aastal

5,85%

Kulumäär

1,32%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

122,06 mln USD

Tootlus

0,03%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 1996

Börsiuudised

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