Investeerimisfondi Alger Growth & Income Fund Class A (ALBAX) osaku hind ja uudised – Google Finance

Finance

AvalehtALBAX • Investeerimisfond

Alger Growth & Income Fund Class A

93,08 $

11. märts · USD · MUTF · Välistus

Alger Growth & Income Fund Class Z

93,26 $

AGIZX0,15%

Alger Growth & Income Portfolio I-2

35,55 $

AIGOX0,14%

Alger Balanced Portfolio Class I-2

22,77 $

ABLOX0,18%

Alger Responsible Investing Fund Class Z

20,44 $

ALGZX0,00%

Alger Dynamic Opportunities Fund Class Z

22,04 $

ADOZX0,045%

Alger Responsible Investing Fund Class A

19,53 $

SPEGX0,051%

Alger Dynamic Opportunities Fund Class C

18,29 $

ADOCX0,055%

Alger Dynamic Opportunities Fund Class A

21,03 $

SPEDX0,048%

Alger Responsible Investing Fund Class I

19,47 $

AGIFX0,051%

Avatud investeerimisfond

Viimane sulgemishind

93,21 $

Tulusus sel aastal

3,23%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

232,40 mln USD

Tootlus

0,89%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 1996

Börsiuudised

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