Cijena uzajamnog fonda i vijesti za Alger Responsible Investing Fund Class A (SPEGX) – Google Finance

Financije

Početna stranicaSPEGX • uzajamni fond

Alger Responsible Investing Fund Class A

19,54 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

54,57 $

PRBLX0,69 %

Alger Responsible Investing Fund Class Z

20,44 $

ALGZX0,20 %

Alger Dynamic Opportunities Fund Class Z

22,05 $

ADOZX0,091 %

Alger Growth & Income Fund Class Z

93,40 $

AGIZX0,011 %

Alger Growth & Income Portfolio I-2

35,60 $

AIGOX0,028 %

Alger Dynamic Opportunities Fund Class C

18,30 $

ADOCX0,11 %

Alger Balanced Portfolio Class I-2

22,81 $

ABLOX0,00 %

Alger Growth & Income Fund Class A

93,21 $

ALBAX0,00 %

Alger Dynamic Opportunities Fund Class A

21,04 $

SPEDX0,048 %

Alger Responsible Investing Fund Class I

19,48 $

AGIFX0,15 %

Preth. zaklj. cijena

19,57 $

Povrat za tekuću godinu

−3,84 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

54,39 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

4. pro 2000.

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