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

Finance

Domača stranAGIZX • vzajemni sklad

Alger Growth & Income Fund Class Z

98,95 $

17. apr. · USD · MUTF · Izjava

Alger Focus Equity Fund Class A

108,16 $

ALAFX1,25 %

Alger Growth & Income Portfolio I-2

37,85 $

AIGOX1,20 %

Alger Balanced Portfolio Class I-2

23,90 $

ABLOX0,97 %

Alger Growth & Income Fund Class C

97,00 $

ALBCX1,14 %

Alger Growth & Income Fund Class A

98,78 $

ALBAX1,15 %

Alger Dynamic Opportunities Fund Class A

22,13 $

SPEDX0,36 %

DWS Science and Technology Fund - Class A

47,09 $

KTCAX1,68 %

American Century Global Gold Fund A Class

35,27 $

ACGGX2,98 %

Hennessy Gas Utility Fund Investor Class

29,37 $

GASFX0,47 %

Sit International Growth Fund

28,48 $

SNGRX1,50 %

Prejšnji trg. dan.

97,83 $

Donos v tekočem letu

−1,57 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

532,11 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2012

Borzne novice

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