Çmimi dhe lajme për fondin e përbashkët Alger International Opportunities Fund Class A (ALGAX)

Faqja kryesoreALGAX • Fond i përbashkët

Alger International Opportunities Fund Class A

19,39 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Fund Class A

10,83 USD

ALSAX0,73%

Alger International Opportunities Fund Class B

16,46 USD

AFGPX0,00%

Alger International Opportunities Fund Class C

15,29 USD

ALGCX0,00%

Alger Weatherbie Specialized Growth Fund Class A

14,38 USD

ALMAX0,96%

Alger Capital Appreciation Fund Class C

17,23 USD

ALCCX0,40%

Alger Mid Cap Growth Fund Class A

16,07 USD

AMGAX0,31%

Alger Small Cap Growth Fund Class B

7,29 USD

ALSCX0,68%

Alger Health Sciences Fund Class A

21,27 USD

AHSAX0,75%

Alger Growth & Income Fund Class A

79,70 USD

ALBAX0,075%

Alger Mid Cap Growth Fund Class B

10,05 USD

AMCGX0,30%

Fond i përbashkët

Mbyllja e fundit

19,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

1,31%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

110,79 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

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