Alger Focus Equity Fund Class C (ALCFX) Sijoitusrahastokurssit ja uutiset

EtusivuALCFX • Sijoitusrahasto

Alger Focus Equity Fund Class C

90,88 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Alger Focus Equity Fund Class I

104,27 $

ALGRX1,78 %

Alger Focus Equity Fund Class Z

108,50 $

ALZFX1,78 %

Alger Focus Equity Fund Class A

103,29 $

ALAFX1,78 %

Alger Focus Equity Fund Class Y

109,00 $

ALGYX1,78 %

Alger Capital Appreciation Fund Class Z

44,47 $

ACAZX1,81 %

Alger 35 Fund Class Z

19,87 $

ATVPX1,68 %

Alger Capital Appreciation Fund Class C

17,64 $

ALCCX1,78 %

Alger Capital Appreciation Fund Class A

40,07 $

ACAAX1,79 %

Alger Capital Appreciation Institutional Fund Class I

54,37 $

ALARX1,84 %

Alger Capital Appreciation Institutional Fund Class Z-2

57,27 $

ACIZX1,83 %

Sijoitusrahasto

Viimeisin päätös

92,53 $

YTD-tuotto

38,85 %

Kulukerroin

1,72 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

157,46 milj. USD

Etukäteispalkkio

Perustamispäivä

31.12.2012

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