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

20,44 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Alger International Opportunities Fund Class B

17,35 $

AFGPX0,058 %

Alger International Opportunities Fund Class C

16,07 $

ALGCX0,12 %

Alger International Opportunities Fund Class I

20,52 $

AIGIX0,049 %

Alger Health Sciences Fund Class A

18,42 $

AHSAX0,55 %

Alger Growth & Income Fund Class A

73,97 $

ALBAX0,14 %

Alger Small Cap Growth Fund Class A

8,68 $

ALSAX0,35 %

Alger Capital Appreciation Fund Class A

31,61 $

ACAAX0,89 %

Alger Capital Appreciation Fund Class C

15,63 $

ALCCX0,90 %

Alger Growth & Income Fund Class C

72,65 $

ALBCX0,12 %

Alger Weatherbie Specialized Growth Fund Class A

12,19 $

ALMAX0,74 %

Preth. zaklj. cijena

20,46 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

1,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

111,10 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

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