Çmimi dhe lajme për fondin e përbashkët Alger Growth & Income Fund Class C (ALBCX)

Faqja kryesoreALBCX • Fond i përbashkët

Alger Growth & Income Fund Class C

77,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Growth & Income Fund Class A

79,32 USD

ALBAX1,37%

Alger Mid Cap Growth Fund Class B

9,80 USD

AMCGX4,20%

Alger Weatherbie Specialized Growth FundClass C

6,97 USD

ALMCX3,46%

Alger Mid Cap Growth Fund Class C

9,01 USD

AMGCX4,25%

Alger Small Cap Growth Fund Class C

6,07 USD

AGSCX3,80%

Alger International Opportunities Fund Class A

19,88 USD

ALGAX1,49%

Alger Capital Appreciation Fund Class A

34,53 USD

ACAAX3,28%

Alger Health Sciences Fund Class C

12,15 USD

AHSCX1,54%

Alger International Opportunities Fund Class C

15,66 USD

ALGCX1,51%

Alger Capital Appreciation Fund Class C

17,10 USD

ALCCX3,28%

Fond i përbashkët

Mbyllja e fundit

78,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

1,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

34,76 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

Yahoo Finance

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