Cijena uzajamnog fonda i vijesti za Alger Weatherbie Specialized Growth FundClass C (ALMCX)

Početna stranicaALMCX • uzajamni fond

Alger Weatherbie Specialized Growth FundClass C

6,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Funds AMCAP Fund® Class A

44,39 $

AMCPX0,70 %

MFS Value Fund Class A

50,52 $

MEIAX0,80 %

Wasatch Small Cap Value Fund

9,28 $

WMCVX1,09 %

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07 %

Polen Growth Fund Investor Class

45,48 $

POLRX1,34 %

Principal Capital Appreciation Fund Class A

79,85 $

CMNWX0,91 %

Baron Emerging Markets Fund Retail Shares

16,99 $

BEXFX0,41 %

DF Dent Midcap Growth Fund Investor Shares

37,16 $

DFDMX0,51 %

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,26 $

PRRSX0,46 %

Uzajamni fond

Preth. zaklj. cijena

6,90 $

Povrat za tekuću godinu

−16,06 %

Omjer troškova

2,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

19,31 mil. USD

Ulazna naknada

Datum pokretanja

8. svi 2002.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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