Cijena uzajamnog fonda i vijesti za Alger 35 Fund Class Z (ATVPX)

Početna stranicaATVPX • uzajamni fond

Alger 35 Fund Class Z

20,02 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

105,33 $

ALGRX1,02 %

Alger Capital Appreciation Institutional Fund Class I

54,81 $

ALARX0,81 %

Alger Focus Equity Fund Class A

104,34 $

ALAFX1,02 %

Alger Focus Equity Fund Class C

91,80 $

ALCFX1,01 %

Alger Capital Appreciation Fund Class Z

44,80 $

ACAZX0,74 %

Alger Capital Appreciation Fund Class C

17,77 $

ALCCX0,74 %

Alger Capital Appreciation Fund Class A

40,36 $

ACAAX0,72 %

Alger Focus Equity Fund Class Z

109,61 $

ALZFX1,02 %

Alger Capital Appreciation Institutional Fund Class Z-2

57,73 $

ACIZX0,80 %

Tanaka Growth Fund

60,27 $

TGFRX0,066 %

Uzajamni fond

Preth. zaklj. cijena

19,87 $

Povrat za tekuću godinu

33,17 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

44,90 mil. USD

Ulazna naknada

Datum pokretanja

29. ožu 2018.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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