Alger Growth & Income Fund Class A (ALBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALBAX • vzajemni sklad

Alger Growth & Income Fund Class A

73,15 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

73,00 $

Donos v tekočem letu

−3,59 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

182,25 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 1996

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