Cijena uzajamnog fonda i vijesti za Alger Growth & Income Fund Class A (ALBAX) – Google Finance

Financije

Početna stranicaALBAX • uzajamni fond

Alger Growth & Income Fund Class A

93,21 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Alger Growth & Income Fund Class Z

93,40 $

AGIZX0,011 %

Alger Growth & Income Portfolio I-2

35,60 $

AIGOX0,028 %

Alger Balanced Portfolio Class I-2

22,81 $

ABLOX0,00 %

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 %

Preth. zaklj. cijena

93,21 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

232,40 mil. USD

Prinos

0,89 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

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