Alger Focus Equity Fund Class C (ALCFX) verð á verðbréfasjóðum og fréttir

HeimALCFX • Verðbréfasjóður

Alger Focus Equity Fund Class C

94,98 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

93,80 $

Ávöxtun á árinu

-9,56%

Kostnaðarhlutfall

1,74%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

157,84 m. USD

Söluþóknun

Upphafsdagur

31. des. 2012

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