Investeerimisfondi Alger Dynamic Opportunities Fund Class A (SPEDX) osaku hind ja uudised – Google Finance

Finance

AvalehtSPEDX • Investeerimisfond

Alger Dynamic Opportunities Fund Class A

21,04 $

10. märts · USD · MUTF · Välistus

ABR 75/25 Volatility Fund Institutional Shares

10,40 $

VOLSX0,48%

Alger Dynamic Opportunities Fund Class Z

22,05 $

ADOZX0,091%

Alger Dynamic Opportunities Fund Class C

18,30 $

ADOCX0,11%

Alger Responsible Investing Fund Class Z

20,44 $

ALGZX0,20%

Alger Growth & Income Fund Class Z

93,40 $

AGIZX0,011%

Alger Growth & Income Portfolio I-2

35,60 $

AIGOX0,028%

Alger Responsible Investing Fund Class A

19,54 $

SPEGX0,15%

Alger Balanced Portfolio Class I-2

22,81 $

ABLOX0,00%

Alger Growth & Income Fund Class A

93,21 $

ALBAX0,00%

Alger Responsible Investing Fund Class I

19,48 $

AGIFX0,15%

Avatud investeerimisfond

Viimane sulgemishind

21,05 $

Tulusus sel aastal

−4,60%

Kulumäär

2,00%

Kategooria

Long/Short Equity

Morningstari hinne

Netovara

31,74 mln USD

Tootlus

0,09%

Väljalasketasu

5,25%

Asutamiskuupäev

2. nov 2009

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