Alger Health Sciences Fund Class A (AHSAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаAHSAX • Взаимен фонд

Alger Health Sciences Fund Class A

18,43 $

28.04 · USD · MUTF · Отказ от отговорност

Alger Health Sciences Fund Class C

11,34 $

AHSCX0,62%

Alger International Opportunities Fund Class A

20,04 $

ALGAX0,40%

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20%

Alger Growth & Income Fund Class A

73,15 $

ALBAX0,21%

Alger International Opportunities Fund Class B

17,01 $

AFGPX0,41%

Alger Capital Appreciation Fund Class C

14,91 $

ALCCX0,13%

Alger Growth & Income Fund Class C

71,86 $

ALBCX0,20%

Alger Weatherbie Specialized Growth Fund Class A

11,67 $

ALMAX0,26%

Alger Mid Cap Growth Fund Class A

14,26 $

AMGAX0,28%

Alger Small Cap Growth Fund Class B

5,78 $

ALSCX0,17%

Взаимен фонд

Цена при затв. на предх. ден

18,30 $

Възвръщаемост от началото на годината до днешна дата

-9,37%

Разходен коефициент

1,18%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

45,24 млн. USD

Начална такса

5,25%

Начална дата

1.05.2002 г.

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