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

Finanțe

Pagina de pornireAGIZX • Fond de investiții

Alger Growth & Income Fund Class Z

93,40 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

Alger Growth & Income Portfolio I-2

35,60 $

AIGOX0,028 %

Alger Balanced Portfolio Class I-2

22,81 $

ABLOX0,00 %

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 %

Fond de investiții

Închidere anterioară

93,39 $

Rentabilitate la zi

3,27 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

565,84 mil. USD

Randament

1,14 %

Alimentare anticipată

-

Data de începere

1 mar. 2012

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