Çmimi dhe lajme për fondin e përbashkët Alger Growth & Income Fund Class A (ALBAX)

Faqja kryesoreALBAX • Fond i përbashkët

Alger Growth & Income Fund Class A

93,21 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Growth & Income Fund Class Z

93,40 USD

AGIZX0,011%

Alger Growth & Income Portfolio I-2

35,60 USD

AIGOX0,028%

Alger Balanced Portfolio Class I-2

22,81 USD

ABLOX0,00%

Alger Responsible Investing Fund Class Z

20,44 USD

ALGZX0,20%

Alger Dynamic Opportunities Fund Class Z

22,05 USD

ADOZX0,091%

Alger Responsible Investing Fund Class A

19,54 USD

SPEGX0,15%

Alger Dynamic Opportunities Fund Class C

18,30 USD

ADOCX0,11%

Alger Dynamic Opportunities Fund Class A

21,04 USD

SPEDX0,048%

Alger Responsible Investing Fund Class I

19,48 USD

AGIFX0,15%

Fond i përbashkët

Mbyllja e fundit

93,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

232,40 mln USD

Rendimenti

0,89%

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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