Alger Emerging Markets Fund Class Z (AZEMX) verð á verðbréfasjóðum og fréttir

HeimAZEMX • Verðbréfasjóður

Alger Emerging Markets Fund Class Z

11,82 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Alger Emerging Markets Fund Class I

11,48 $

AIEMX0,087%

Alger Emerging Markets Fund Class A

11,56 $

AAEMX0,00%

Alger Emerging Markets Fund Class C

10,68 $

ACEMX0,00%

Alger Capital Appreciation Fund Class Z

36,63 $

ACAZX0,89%

Alger Capital Appreciation Institutional Fund Class I

44,26 $

ALARX0,90%

Alger Capital Appreciation Institutional Fund Class R

33,82 $

ACARX0,91%

Alger Focus Equity Fund Class C

63,32 $

ALCFX0,94%

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%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

10,21%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

14,85 m. USD

Ávöxtun

0,14%

Söluþóknun

Upphafsdagur

28. feb. 2014

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