Alger Growth & Income Fund Class A (ALBAX) – cena podielového fondu a novinky – Google Finance

DomovALBAX • podielový fond

Alger Growth & Income Fund Class A

73,15 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

73,00 $

Návratnosť od začiatku tohto roka

-3,59 %

Pomer nákladov

0,95 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

182,25 mil. USD

Výnos

1,15 %

Vstupný poplatok

5,25 %

Dátum založenia

31. 12. 1996

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