Alger Growth & Income Fund Class Z (AGIZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAGIZX • podielový fond

Alger Growth & Income Fund Class Z

98,95 $

17. 4. · USD · MUTF · Vylúčenie

Alger Focus Equity Fund Class A

108,16 $

ALAFX1,25 %

Alger Growth & Income Portfolio I-2

37,85 $

AIGOX1,20 %

Alger Balanced Portfolio Class I-2

23,90 $

ABLOX0,97 %

Alger Growth & Income Fund Class C

97,00 $

ALBCX1,14 %

Alger Growth & Income Fund Class A

98,78 $

ALBAX1,15 %

Alger Dynamic Opportunities Fund Class A

22,13 $

SPEDX0,36 %

DWS Science and Technology Fund - Class A

47,09 $

KTCAX1,68 %

American Century Global Gold Fund A Class

35,27 $

ACGGX2,98 %

Hennessy Gas Utility Fund Investor Class

29,37 $

GASFX0,47 %

Sit International Growth Fund

28,48 $

SNGRX1,50 %

Podielový fond

Predch. zatv. cena

97,83 $

Návratnosť od začiatku tohto roka

-1,57 %

Pomer nákladov

0,62 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

532,11 mil. USD

Výnos

1,19 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2012

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