Investeerimisfondi Alger Focus Equity Fund Class C (ALCFX) osaku hind ja uudised

AvalehtALCFX • Investeerimisfond

Alger Focus Equity Fund Class C

83,52 $

7. apr · USD · MUTF · Välistus

Alger Focus Equity Fund Class Z

99,96 $

ALZFX0,65%

Alger Focus Equity Fund Class A

95,10 $

ALAFX0,66%

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51%

Alger 35 Fund Class Z

18,38 $

ATVPX0,66%

Alger Capital Appreciation Fund Class Z

40,82 $

ACAZX0,62%

Alger Capital Appreciation Fund Class C

16,05 $

ALCCX0,50%

Alger Capital Appreciation Fund Class A

36,75 $

ACAAX0,63%

Alger Capital Appreciation Institutional Fund Class I

49,60 $

ALARX0,53%

Alger Capital Appreciation Institutional Fund Class Z-2

52,63 $

ACIZX0,65%

Alger Focus Equity Fund Class Y

100,43 $

ALGYX0,65%

Avatud investeerimisfond

Viimane sulgemishind

82,98 $

Tulusus sel aastal

−9,56%

Kulumäär

1,74%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

157,84 mln USD

Väljalasketasu

Asutamiskuupäev

31. dets 2012

Börsiuudised

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