Çmimi dhe lajme për fondin e përbashkët Alger Growth & Income Portfolio I-2 (AIGOX)

Faqja kryesoreAIGOX • Fond i përbashkët

Alger Growth & Income Portfolio I-2

35,55 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Growth & Income Fund Class Z

93,26 USD

AGIZX0,15%

Alger Balanced Portfolio Class I-2

22,77 USD

ABLOX0,18%

Alger Growth & Income Fund Class A

93,08 USD

ALBAX0,14%

Alger Responsible Investing Fund Class Z

20,44 USD

ALGZX0,00%

Alger Dynamic Opportunities Fund Class Z

22,04 USD

ADOZX0,045%

Alger Responsible Investing Fund Class A

19,53 USD

SPEGX0,051%

Alger Dynamic Opportunities Fund Class C

18,29 USD

ADOCX0,055%

Alger Dynamic Opportunities Fund Class A

21,03 USD

SPEDX0,048%

Alger Responsible Investing Fund Class I

19,47 USD

AGIFX0,051%

Fond i përbashkët

Mbyllja e fundit

35,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,45%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

48,26 mln USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

15 nën 1988

Lajmet nga tregu

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