Cijena uzajamnog fonda i vijesti za Alger Focus Equity Fund Class Z (ALZFX)

Početna stranicaALZFX • uzajamni fond

Alger Focus Equity Fund Class Z

101,77 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class A

96,83 $

ALAFX2,21 %

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21 %

Alger Capital Appreciation Fund Class A

37,59 $

ACAAX2,15 %

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20 %

Alger Capital Appreciation Fund Class Z

41,75 $

ACAZX2,15 %

Alger Capital Appreciation Fund Class C

16,53 $

ALCCX2,16 %

Alger Capital Appreciation Institutional Fund Class I

51,01 $

ALARX2,18 %

Alger Capital Appreciation Institutional Fund Class Z-2

53,76 $

ACIZX2,19 %

Alger Focus Equity Fund Class Y

102,24 $

ALGYX2,21 %

Alger Spectra Fund Class A

32,10 $

SPECX2,20 %

Uzajamni fond

Preth. zaklj. cijena

99,57 $

Povrat za tekuću godinu

−5,00 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,42 mlr. USD

Ulazna naknada

Datum pokretanja

31. pro 2012.

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