Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class C (ALCFX)

Faqja kryesoreALCFX • Fond i përbashkët

Alger Focus Equity Fund Class C

91,80 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

105,33 USD

ALGRX1,02%

Alger Focus Equity Fund Class Z

109,61 USD

ALZFX1,02%

Alger Focus Equity Fund Class A

104,34 USD

ALAFX1,02%

Alger Focus Equity Fund Class Y

110,12 USD

ALGYX1,03%

Alger Capital Appreciation Fund Class Z

44,80 USD

ACAZX0,74%

Alger 35 Fund Class Z

20,02 USD

ATVPX0,75%

Alger Capital Appreciation Fund Class C

17,77 USD

ALCCX0,74%

Alger Capital Appreciation Fund Class A

40,36 USD

ACAAX0,72%

Alger Capital Appreciation Institutional Fund Class I

54,81 USD

ALARX0,81%

Alger Capital Appreciation Institutional Fund Class Z-2

57,73 USD

ACIZX0,80%

Fond i përbashkët

Mbyllja e fundit

90,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,85%

Raporti i shpenzimit

1,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

157,46 mln USD

Parapagesa

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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