Cijena uzajamnog fonda i vijesti za Alger Growth & Income Fund Class C (ALBCX) – Google Finance

Početna stranicaALBCX • uzajamni fond

Alger Growth & Income Fund Class C

78,68 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX0,35 %

Alger Weatherbie Specialized Growth Fund Class A

14,57 $

ALMAX1,32 %

Alger Mid Cap Growth Fund Class C

9,39 $

AMGCX1,51 %

Alger Small Cap Growth Fund Class C

6,71 $

AGSCX1,05 %

Alger Health Sciences Fund Class C

13,28 $

AHSCX1,30 %

Alger Small Cap Focus Fund Class C

17,08 $

AOFCX1,18 %

Alger International Opportunities Fund Class C

15,52 $

ALGCX1,50 %

Alger Small Cap Growth Fund Class B

7,37 $

ALSCX1,10 %

Alger International Opportunities Fund Class B

16,72 $

AFGPX1,58 %

Alger Mid Cap Growth Fund Class B

10,21 $

AMCGX1,59 %

Preth. zaklj. cijena

78,32 $

Povrat za tekuću godinu

20,90 %

Omjer troškova

1,71 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

34,33 mil. USD

Prinos

0,40 %

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

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