Preços e notícias sobre o fundo mútuo Alger Growth & Income Fund Class A (ALBAX): Google Finanças

Página inicialALBAX • Fundo Mútuo

Alger Growth & Income Fund Class A

$ 73,15

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 73,00

Retorno acumulado no ano

-3,59%

Proporção de despesas

0,95%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

182,25 mi USD

Rendimento

1,15%

Taxa de ingresso

5,25%

Data de lançamento

31 de dez. de 1996

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