Alger Focus Equity Fund Class I (ALGRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALGRX • vzajemni sklad

Alger Focus Equity Fund Class I

82,69 $

30. jan. · USD · MUTF · Izjava

Alger Capital Appreciation Fund Class A

34,89 $

ACAAX0,35 %

Alger Capital Appreciation Institutional Fund Class I

45,67 $

ALARX0,37 %

Alger Focus Equity Fund Class A

81,99 $

ALAFX0,76 %

Alger Capital Appreciation Portfolio Class I-2

120,39 $

ALVOX0,39 %

Alger Focus Equity Fund Class C

73,43 $

ALCFX0,77 %

Alger Focus Equity Fund Class Z

85,57 $

ALZFX0,77 %

Alger 35 Fund Class Z

18,49 $

ATVPX1,54 %

Alger Focus Equity Fund Class Y

85,90 $

ALGYX0,76 %

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX0,35 %

Alger Balanced Portfolio Class I-2

22,74 $

ABLOX0,40 %

Prejšnji trg. dan.

82,06 $

Donos v tekočem letu

51,77 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

84,33 mio. USD

Vnaprejšnji stroški

-

Začetni datum

8. nov. 1993

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