Alger Emerging Markets Fund Class Z (AZEMX) цена на заеднички фонд и вести

Почетна страницаAZEMX • Заеднички фонд

Alger Emerging Markets Fund Class Z

11,82 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,81 $

Поврат за тековна година до денешен датум

10,21 %

Стапка на вкупни трошоци

1,01 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

14,85 мил. USD

Принос

0,14 %

Влезна провизија

Датум на создавање

28.2.2014

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