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

Faqja kryesoreALBCX • Fond i përbashkët

Alger Growth & Income Fund Class C

71,86 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Growth & Income Fund Class A

73,15 USD

ALBAX0,21%

Alger International Opportunities Fund Class A

20,04 USD

ALGAX0,40%

Alger Capital Appreciation Fund Class A

30,14 USD

ACAAX0,20%

Alger Capital Appreciation Fund Class C

14,91 USD

ALCCX0,13%

Alger Health Sciences Fund Class A

18,43 USD

AHSAX0,71%

Alger International Opportunities Fund Class B

17,01 USD

AFGPX0,41%

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%

Alger Health Sciences Fund Class C

11,34 USD

AHSCX0,62%

Fond i përbashkët

Mbyllja e fundit

71,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,76%

Raporti i shpenzimit

1,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

31,30 mln USD

Rendimenti

0,41%

Parapagesa

-

Data e fillimit

31 korr 1997

Lajmet nga tregu

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