Çmimi dhe lajme për fondin e përbashkët Alger International Opportunities Fund Class A (ALGAX)

Faqja kryesoreALGAX • Fond i përbashkët

Alger International Opportunities Fund Class A

20,44 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Alger International Opportunities Fund Class B

17,35 USD

AFGPX0,058%

Alger International Opportunities Fund Class C

16,07 USD

ALGCX0,12%

Alger International Opportunities Fund Class I

20,52 USD

AIGIX0,049%

Alger Health Sciences Fund Class A

18,42 USD

AHSAX0,55%

Alger Growth & Income Fund Class A

73,97 USD

ALBAX0,14%

Alger Small Cap Growth Fund Class A

8,68 USD

ALSAX0,35%

Alger Capital Appreciation Fund Class A

31,61 USD

ACAAX0,89%

Alger Capital Appreciation Fund Class C

15,63 USD

ALCCX0,90%

Alger Growth & Income Fund Class C

72,65 USD

ALBCX0,12%

Alger Weatherbie Specialized Growth Fund Class A

12,19 USD

ALMAX0,74%

Fond i përbashkët

Mbyllja e fundit

20,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

111,10 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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