Prețul fondului de investiții Alger Focus Equity Fund Class C (ALCFX) și noutăți – Google Finance

Finanțe

Pagina de pornireALCFX • Fond de investiții

Alger Focus Equity Fund Class C

90,01 $

13 apr. · USD · MUTF · Clauză de declinare a responsabilității

Alger Focus Equity Fund Class Z

107,75 $

ALZFX1,61 %

Alger Focus Equity Fund Class A

102,50 $

ALAFX1,62 %

Alger Focus Equity Fund Class I

103,48 $

ALGRX1,61 %

Alger 35 Fund Class Z

19,69 $

ATVPX1,92 %

Alger Capital Appreciation Fund Class Z

43,72 $

ACAZX1,58 %

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX1,53 %

Alger Capital Appreciation Fund Class A

39,35 $

ACAAX1,57 %

Alger Capital Appreciation Institutional Fund Class I

53,49 $

ALARX1,58 %

Alger Capital Appreciation Institutional Fund Class Z-2

56,40 $

ACIZX1,60 %

Alger Focus Equity Fund Class Y

108,26 $

ALGYX1,62 %

Fond de investiții

Închidere anterioară

88,59 $

Rentabilitate la zi

-9,56 %

Raportul cheltuielilor

1,74 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

157,84 mil. USD

Alimentare anticipată

-

Data de începere

31 dec. 2012

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