Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class C (ALCFX)

Faqja kryesoreALCFX • Fond i përbashkët

Alger Focus Equity Fund Class C

82,98 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class Z

99,31 USD

ALZFX0,51%

Alger Focus Equity Fund Class A

94,48 USD

ALAFX0,51%

Alger Focus Equity Fund Class I

95,38 USD

ALGRX0,51%

Alger 35 Fund Class Z

18,26 USD

ATVPX0,88%

Alger Capital Appreciation Fund Class Z

40,57 USD

ACAZX0,50%

Alger Capital Appreciation Fund Class C

16,05 USD

ALCCX0,50%

Alger Capital Appreciation Fund Class A

36,52 USD

ACAAX0,50%

Alger Capital Appreciation Institutional Fund Class I

49,60 USD

ALARX0,53%

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 USD

ACIZX0,52%

Alger Focus Equity Fund Class Y

99,78 USD

ALGYX0,51%

Fond i përbashkët

Mbyllja e fundit

82,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,56%

Raporti i shpenzimit

1,74%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

157,84 mln USD

Parapagesa

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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