- Alger Concentrated Equity Fund Class A (USD) (Dist) (US01556Q7025)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US01556Q7025

ISIN

Investmentfonds (MF)

Fondstyp

Alger Group Holdings LLC

Anbieter

18,88 USD

NAV pro Aktie | 02/06/2026

04/04/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

0.8 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Alger Concentrated Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in large-cap global companies

profile

The Alger Concentrated Equity Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Alger Group Holdings LLC fund’s base currency is USD and the share class was registered 04.04.2024 with unique ISIN - US01556Q7025. The total expense ratio is 0.8%. The Alger Concentrated Equity Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Alger Concentrated Equity Fund Class C (USD) (Dist)

Alger Concentrated Equity Fund Class I (USD) (Dist)

Alger Concentrated Equity Fund Class Y (USD) (Dist)

Alger Concentrated Equity Fund Class Z (USD) (Dist)

Alle anzeigen

- Alger Concentrated Equity Fund Class A (USD) (Dist) (US01556Q7025)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US01556Q7025)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds