Çmimi dhe lajme për fondin e përbashkët Alger Health Sciences Fund Class A (AHSAX)

Faqja kryesoreAHSAX • Fond i përbashkët

Alger Health Sciences Fund Class A

18,43 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Health Sciences Fund Class C

11,34 USD

AHSCX0,62%

Alger International Opportunities Fund Class A

20,04 USD

ALGAX0,40%

Alger Capital Appreciation Fund Class A

30,14 USD

ACAAX0,20%

Alger Growth & Income Fund Class A

73,15 USD

ALBAX0,21%

Alger International Opportunities Fund Class B

17,01 USD

AFGPX0,41%

Alger Capital Appreciation Fund Class C

14,91 USD

ALCCX0,13%

Alger Growth & Income Fund Class C

71,86 USD

ALBCX0,20%

Alger Weatherbie Specialized Growth Fund Class A

11,67 USD

ALMAX0,26%

Alger Mid Cap Growth Fund Class A

14,26 USD

AMGAX0,28%

Alger Small Cap Growth Fund Class B

5,78 USD

ALSCX0,17%

Fond i përbashkët

Mbyllja e fundit

18,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,37%

Raporti i shpenzimit

1,18%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

45,24 mln USD

Parapagesa

5,25%

Data e fillimit

1 maj 2002

Lajmet nga tregu

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