Google Finance: notícies i preu del fons d'inversió Alger Focus Equity Fund Class C (ALCFX)

Pàgina d'iniciALCFX • Fons d'inversió

Alger Focus Equity Fund Class C

94,98 $

17 d’abr. · USD · MUTF · Exempció de responsabilitat

Alger Focus Equity Fund Class A

108,16 $

ALAFX1,25 %

Alger Focus Equity Fund Class I

109,20 $

ALGRX1,26 %

Alger Focus Equity Fund Class Z

113,71 $

ALZFX1,26 %

Alger 35 Fund Class Z

20,72 $

ATVPX0,97 %

Alger Focus Equity Fund Class Y

114,24 $

ALGYX1,26 %

Alger Capital Appreciation Fund Class Z

46,15 $

ACAZX1,21 %

Alger Capital Appreciation Fund Class C

18,25 $

ALCCX1,16 %

Alger Capital Appreciation Fund Class A

41,54 $

ACAAX1,19 %

Alger Capital Appreciation Institutional Fund Class I

56,45 $

ALARX1,24 %

Alger Capital Appreciation Institutional Fund Class Z-2

59,51 $

ACIZX1,22 %

Fons d'inversió

Tancament anterior

93,80 $

Ingressos d'enguany

-9,56 %

Proporció de despeses

1,74 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

157,84 M USD

Avançament

Data de creació

31 de des. 2012

Notícies dels mercats

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