Alger Growth & Income Fund Class A (ALBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimALBAX • Verðbréfasjóður

Alger Growth & Income Fund Class A

93,08 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

93,21 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

232,40 m. USD

Ávöxtun

0,89%

Söluþóknun

5,25%

Upphafsdagur

31. des. 1996

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