Cijena uzajamnog fonda i vijesti za Alger International Opportunities Fund Class A (ALGAX) – Google Finance

Početna stranicaALGAX • uzajamni fond

Alger International Opportunities Fund Class A

21,49 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Fund Class C

17,86 $

ALCCX0,96 %

Alger Capital Appreciation Fund Class A

36,15 $

ACAAX1,01 %

Alger Growth & Income Fund Class C

77,35 $

ALBCX0,74 %

Alger Health Sciences Fund Class A

18,61 $

AHSAX0,59 %

Alger Growth & Income Fund Class A

78,80 $

ALBAX0,74 %

Alger International Opportunities Fund Class B

18,24 $

AFGPX0,33 %

Alger International Opportunities Fund Class C

16,89 $

ALGCX0,36 %

Preth. zaklj. cijena

21,42 $

Povrat za tekuću godinu

8,19 %

Omjer troškova

1,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

116,83 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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