Investeerimisfondi Alger Growth & Income Portfolio I-2 (AIGOX) osaku hind ja uudised – Google Finance

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AvalehtAIGOX • Investeerimisfond

Alger Growth & Income Portfolio I-2

35,60 $

10. märts · USD · MUTF · Välistus

Alger Growth & Income Fund Class Z

93,40 $

AGIZX0,011%

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%

Avatud investeerimisfond

Viimane sulgemishind

35,59 $

Tulusus sel aastal

3,45%

Kulumäär

0,85%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

48,26 mln USD

Tootlus

1,37%

Väljalasketasu

-

Asutamiskuupäev

15. nov 1988

Börsiuudised

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