Cijena uzajamnog fonda i vijesti za Alger Health Sciences Fund Class A (AHSAX) – Google Finance

Početna stranicaAHSAX • uzajamni fond

Alger Health Sciences Fund Class A

18,43 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,30 $

Povrat za tekuću godinu

−9,37 %

Omjer troškova

1,18 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

45,24 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

1. svi 2002.

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