Çmimi dhe lajme për fondin e përbashkët Alger Growth & Income Fund Class A (ALBAX) - Financat me Google

Faqja kryesoreALBAX • Fond i përbashkët

Alger Growth & Income Fund Class A

73,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Growth & Income Fund Class C

71,86 USD

ALBCX0,20%

Alger International Opportunities Fund Class A

20,04 USD

ALGAX0,40%

Alger Capital Appreciation Fund Class A

30,14 USD

ACAAX0,20%

Alger Health Sciences Fund Class A

18,43 USD

AHSAX0,71%

Alger International Opportunities Fund Class B

17,01 USD

AFGPX0,41%

Alger Capital Appreciation Fund Class C

14,91 USD

ALCCX0,13%

Alger Mid Cap Growth Fund Class B

8,91 USD

AMCGX0,22%

Alger Weatherbie Specialized Growth FundClass C

6,22 USD

ALMCX0,32%

Alger Mid Cap Growth Fund Class C

8,19 USD

AMGCX0,24%

Alger Small Cap Growth Fund Class C

5,25 USD

AGSCX0,19%

Fond i përbashkët

Mbyllja e fundit

73,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,59%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

182,25 mln USD

Rendimenti

1,15%

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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