Alger Focus Equity Fund Class C (ALCFX) цена на заеднички фонд и вести

Почетна страницаALCFX • Заеднички фонд

Alger Focus Equity Fund Class C

90,25 $

19 дек. · USD · MUTF · Оградување

Alger Focus Equity Fund Class A

102,52 $

ALAFX1,93 %

Alger Focus Equity Fund Class Z

107,67 $

ALZFX1,92 %

Alger Focus Equity Fund Class I

103,49 $

ALGRX1,92 %

Alger Capital Appreciation Fund Class Z

44,47 $

ACAZX1,88 %

Alger Capital Appreciation Institutional Fund Class Z-2

57,13 $

ACIZX1,89 %

Alger Focus Equity Fund Class Y

108,17 $

ALGYX1,92 %

Alger 35 Fund Class Z

19,59 $

ATVPX2,51 %

Alger Capital Appreciation Fund Class C

17,65 $

ALCCX1,85 %

Alger Capital Appreciation Fund Class A

40,08 $

ACAAX1,91 %

Alger Capital Appreciation Institutional Fund Class I

54,25 $

ALARX1,90 %

Заеднички фонд

Прет. посл. цена

88,55 $

Поврат за тековна година до денешен датум

39,38 %

Стапка на вкупни трошоци

1,72 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

157,69 М USD

Влезна провизија

Датум на создавање

31 дек. 2012 г.

Вести за пазарот

MSN

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