Alger Emerging Markets Fund Class Z (AZEMX) Cena vzajemnega sklada in novice

Domača stranAZEMX • vzajemni sklad

Alger Emerging Markets Fund Class Z

11,82 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,81 $

Donos v tekočem letu

10,21 %

Razmerje stroškov

1,01 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

14,85 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2014

Borzne novice

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