Alger Focus Equity Fund Class Z (ALZFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALZFX • Өз ара фонд

Alger Focus Equity Fund Class Z

108,91 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Alger Focus Equity Fund Class I

104,66 $

ALGRX0,64%

Alger Focus Equity Fund Class A

103,68 $

ALAFX0,63%

Alger Focus Equity Fund Class C

91,22 $

ALCFX0,63%

Alger Focus Equity Fund Class Y

109,42 $

ALGYX0,64%

Alger Capital Appreciation Fund Class Z

44,49 $

ACAZX0,69%

Alger 35 Fund Class Z

19,86 $

ATVPX0,80%

Alger Capital Appreciation Fund Class C

17,65 $

ALCCX0,68%

Alger Capital Appreciation Fund Class A

40,08 $

ACAAX0,69%

Alger Capital Appreciation Institutional Fund Class I

54,45 $

ALARX0,66%

Alger Capital Appreciation Institutional Fund Class Z-2

57,36 $

ACIZX0,64%

Өз ара фонд

Жабылуу курсу

109,61 $

Жылдык киреше

40,36%

Чыгымдардын катышы

0,63%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

3,33 млд USD

Комиссия

Баштапкы күн

2012-ж., 31-дек.

Базар жаңылыктары

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.DJI

0,17%