Alger Growth & Income Fund Class A (ALBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALBAX • vzajemni sklad

Alger Growth & Income Fund Class A

92,53 $

2. jan. · USD · MUTF · Izjava

Alger Growth & Income Fund Class C

90,93 $

ALBCX0,48 %

Alger Capital Appreciation Fund Class C

17,64 $

ALCCX0,17 %

Alger Capital Appreciation Fund Class A

40,05 $

ACAAX0,12 %

Alger Mid Cap Growth Fund Class A

18,14 $

AMGAX1,00 %

Alger Growth & Income Fund Class Z

92,66 $

AGIZX0,48 %

Alger Growth & Income Portfolio I-2

35,30 $

AIGOX0,51 %

Alger Balanced Portfolio Class I-2

22,64 $

ABLOX0,35 %

Alger Responsible Investing Fund Class A

20,33 $

SPEGX0,00 %

Prejšnji trg. dan.

92,09 $

Donos v tekočem letu

22,06 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

227,66 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 1996

Borzne novice

pred 27 minutami

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