Alger Focus Equity Fund Class A (ALAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALAFX • vzajemni sklad

Alger Focus Equity Fund Class A

70,56 $

27. sep. · USD · MUTF · Izjava

Alger Focus Equity Fund Class C

63,32 $

ALCFX0,94 %

Alger Focus Equity Fund Class Z

73,53 $

ALZFX0,93 %

Alger Focus Equity Fund Class Y

73,81 $

ALGYX0,94 %

Alger Balanced Portfolio Class I-2

21,85 $

ABLOX0,14 %

Alger Focus Equity Fund Class I

71,15 $

ALGRX0,93 %

Alger Capital Appreciation Fund Class Z

36,63 $

ACAZX0,89 %

Alger Growth & Income Portfolio I-2

32,71 $

AIGOX0,24 %

Alger Capital Appreciation Institutional Fund Class I

44,26 $

ALARX0,90 %

Alger Dynamic Opportunities Fund Class Z

20,44 $

ADOZX0,68 %

Alger Growth & Income Fund Class Z

76,05 $

AGIZX0,22 %

Prejšnji trg. dan.

71,22 $

Donos v tekočem letu

28,97 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

120,08 mio. USD

Donos

0,07 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2012

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