Alger Focus Equity Fund Class C (ALCFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALCFX • vzajemni sklad

Alger Focus Equity Fund Class C

63,32 $

27. sep. · USD · MUTF · Izjava

Alger Focus Equity Fund Class Z

73,53 $

ALZFX0,93 %

Alger Focus Equity Fund Class A

70,56 $

ALAFX0,93 %

Alger Focus Equity Fund Class Y

73,81 $

ALGYX0,94 %

Alger Focus Equity Fund Class I

71,15 $

ALGRX0,93 %

Alger Balanced Portfolio Class I-2

21,85 $

ABLOX0,14 %

Alger Capital Appreciation Fund Class Z

36,63 $

ACAZX0,89 %

Alger Dynamic Opportunities Fund Class Z

20,44 $

ADOZX0,68 %

Alger Growth & Income Fund Class Z

76,05 $

AGIZX0,22 %

Alger International Opportunities Fund Class Z

21,59 $

ALCZX0,96 %

Alger Capital Appreciation Institutional Fund Class Y

46,29 $

ACAYX0,92 %

Prejšnji trg. dan.

63,92 $

Donos v tekočem letu

28,29 %

Razmerje stroškov

1,72 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

72,90 mio. USD

Donos

0,03 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2012

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