Prețul fondului de investiții Alger Growth & Income Fund Class A (ALBAX) și noutăți – Google Finance

Pagina de pornireALBAX • Fond de investiții

Alger Growth & Income Fund Class A

79,32 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

80,42 $

Rentabilitate la zi

3,38 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

195,74 mil. USD

Randament

1,04 %

Alimentare anticipată

5,25 %

Data de începere

31 dec. 1996

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