Alger Focus Equity Fund Class Z (ALZFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALZFX • Investiciniai fondai

Alger Focus Equity Fund Class Z

108,50 $

01-14 · USD · MUTF · Atsisakymas

Alger Focus Equity Fund Class I

104,27 $

ALGRX1,78 %

Alger Focus Equity Fund Class A

103,29 $

ALAFX1,78 %

Alger Focus Equity Fund Class C

90,88 $

ALCFX1,78 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

110,47 $

Grąža nuo einamųjų metų pradžios

40,36 %

Išlaidų rodiklis

0,63 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

3,33 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2012-12-31

Rinkos naujienos

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