Cijena uzajamnog fonda i vijesti za Alger 35 Fund Class Z (ATVPX) – Google Finance

Financije

Početna stranicaATVPX • uzajamni fond

Alger 35 Fund Class Z

18,38 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 C

83,52 $

ALCFX0,65 %

Alger Focus Equity Fund Class I

96,01 $

ALGRX0,66 %

Alger Capital Appreciation Fund Class Z

40,82 $

ACAZX0,62 %

Alger Capital Appreciation Fund Class C

16,15 $

ALCCX0,62 %

Alger Capital Appreciation Fund Class A

36,75 $

ACAAX0,63 %

Alger Capital Appreciation Institutional Fund Class I

49,93 $

ALARX0,67 %

Alger Capital Appreciation Institutional Fund Class Z-2

52,63 $

ACIZX0,65 %

Alger Focus Equity Fund Class Y

100,43 $

ALGYX0,65 %

Preth. zaklj. cijena

18,26 $

Povrat za tekuću godinu

−8,32 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

36,87 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ožu 2018.

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