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

AvalehtALCFX • Investeerimisfond

Alger Focus Equity Fund Class C

82,18 $

1. apr · USD · MUTF · Välistus

Alger Focus Equity Fund Class Z

98,35 $

ALZFX1,05%

Alger Focus Equity Fund Class A

93,56 $

ALAFX1,04%

Alger Focus Equity Fund Class I

94,46 $

ALGRX1,04%

Alger 35 Fund Class Z

17,97 $

ATVPX0,73%

Alger Capital Appreciation Fund Class Z

40,19 $

ACAZX1,01%

Alger Capital Appreciation Fund Class C

15,90 $

ALCCX0,95%

Alger Capital Appreciation Fund Class A

36,18 $

ACAAX1,01%

Alger Capital Appreciation Institutional Fund Class I

49,13 $

ALARX1,05%

Alger Capital Appreciation Institutional Fund Class Z-2

51,79 $

ACIZX1,05%

Alger Focus Equity Fund Class Y

98,80 $

ALGYX1,03%

Avatud investeerimisfond

Viimane sulgemishind

81,34 $

Tulusus sel aastal

−5,16%

Kulumäär

1,74%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

160,12 mln USD

Väljalasketasu

Asutamiskuupäev

31. dets 2012

Börsiuudised

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