Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class A (ALAFX) - Financat me Google

Faqja kryesoreALAFX • Fond i përbashkët

Alger Focus Equity Fund Class A

72,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

72,85 USD

ALGRX0,12%

Loomis Sayles Growth Fund Class A

24,08 USD

LGRRX0,12%

BNY Mellon Large Cap Securities Inc

16,87 USD

DREVX0,059%

John Hancock Funds III U.S. Growth Fund - Class A

24,64 USD

JSGAX0,081%

Alger Capital Appreciation Fund Class A

30,14 USD

ACAAX0,20%

Fidelity Select Semiconductors Portfolio

26,01 USD

FSELX0,65%

Alger Focus Equity Fund Class Z

75,44 USD

ALZFX0,12%

DWS Science and Technology Fund - Class A

35,00 USD

KTCAX0,26%

Victory Nasdaq 100 Index Fund Institutional Shares

47,88 USD

UINQX0,021%

T. Rowe Price International Value Equity Fund

19,74 USD

TRIGX0,82%

Fond i përbashkët

Mbyllja e fundit

72,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,34%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

167,76 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 2012

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