Alger Balanced Portfolio Class I-2 (ABLOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranABLOX • vzajemni sklad

Alger Balanced Portfolio Class I-2

22,81 $

10. mar. · USD · MUTF · Izjava

Alger Growth & Income Fund Class Z

93,40 $

AGIZX0,011 %

Alger Growth & Income Portfolio I-2

35,60 $

AIGOX0,028 %

Alger Growth & Income Fund Class A

93,21 $

ALBAX0,00 %

Alger Responsible Investing Fund Class Z

20,44 $

ALGZX0,20 %

Alger Dynamic Opportunities Fund Class Z

22,05 $

ADOZX0,091 %

Alger Responsible Investing Fund Class A

19,54 $

SPEGX0,15 %

Alger Dynamic Opportunities Fund Class C

18,30 $

ADOCX0,11 %

Alger Dynamic Opportunities Fund Class A

21,04 $

SPEDX0,048 %

Alger Responsible Investing Fund Class I

19,48 $

AGIFX0,15 %

Prejšnji trg. dan.

22,81 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

1,03 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

67,33 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

-

Začetni datum

5. sep. 1989

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