Cijena uzajamnog fonda i vijesti za Alger Growth & Income Fund Class A (ALBAX) – Google Finance

Početna stranicaALBAX • uzajamni fond

Alger Growth & Income Fund Class A

79,70 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Fund Class C

17,23 $

ALCCX0,40 %

Alger Capital Appreciation Fund Class A

34,77 $

ACAAX0,40 %

Alger Weatherbie Specialized Growth Fund Class A

14,38 $

ALMAX0,96 %

Alger Small Cap Growth Fund Class A

10,83 $

ALSAX0,73 %

Alger International Opportunities Fund Class A

19,39 $

ALGAX0,052 %

Alger Mid Cap Growth Fund Class A

16,07 $

AMGAX0,31 %

Alger Small Cap Growth Fund Class B

7,29 $

ALSCX0,68 %

Alger Health Sciences Fund Class A

21,27 $

AHSAX0,75 %

Alger International Opportunities Fund Class B

16,46 $

AFGPX0,00 %

Alger Mid Cap Growth Fund Class B

10,05 $

AMCGX0,30 %

Preth. zaklj. cijena

79,76 $

Povrat za tekuću godinu

21,81 %

Omjer troškova

0,96 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

189,06 mil. USD

Prinos

1,08 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

smartphonemagazine.nl

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