Alger Growth & Income Fund Class A (ALBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALBAX • Verðbréfasjóður

Alger Growth & Income Fund Class A

73,15 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Growth & Income Fund Class C

71,86 $

ALBCX0,20%

Alger International Opportunities Fund Class A

20,04 $

ALGAX0,40%

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20%

Alger Health Sciences Fund Class A

18,43 $

AHSAX0,71%

Alger International Opportunities Fund Class B

17,01 $

AFGPX0,41%

Alger Capital Appreciation Fund Class C

14,91 $

ALCCX0,13%

Alger Mid Cap Growth Fund Class B

8,91 $

AMCGX0,22%

Alger Weatherbie Specialized Growth FundClass C

6,22 $

ALMCX0,32%

Alger Mid Cap Growth Fund Class C

8,19 $

AMGCX0,24%

Alger Small Cap Growth Fund Class C

5,25 $

AGSCX0,19%

Verðbréfasjóður

Við síðustu lokun

73,00 $

Ávöxtun á árinu

-3,59%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

182,25 m. USD

Ávöxtun

1,15%

Söluþóknun

5,25%

Upphafsdagur

31. des. 1996

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