Investeerimisfondi Alger Growth & Income Fund Class A (ALBAX) osaku hind ja uudised – Google Finance

AvalehtALBAX • Investeerimisfond

Alger Growth & Income Fund Class A

79,32 $

21. veebr · USD · MUTF · Välistus

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28%

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28%

Alger Focus Equity Fund Class C

72,86 $

ALCFX3,47%

Alger Growth & Income Fund Class C

77,91 $

ALBCX1,37%

Alger Mid Cap Growth Fund Class C

9,01 $

AMGCX4,25%

Alger International Opportunities Fund Class A

19,88 $

ALGAX1,49%

Alger Mid Cap Growth Fund Class B

9,80 $

AMCGX4,20%

Alger Weatherbie Specialized Growth Fund Class A

13,06 $

ALMAX3,47%

Alger Small Cap Growth Fund Class A

9,91 $

ALSAX3,88%

Alger Small Cap Growth Fund Class B

6,67 $

ALSCX3,89%

Avatud investeerimisfond

Viimane sulgemishind

80,42 $

Tulusus sel aastal

3,38%

Kulumäär

0,96%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

195,74 mln USD

Tootlus

1,04%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 1996

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