Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class I (ALGRX)

Faqja kryesoreALGRX • Fond i përbashkët

Alger Focus Equity Fund Class I

88,23 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

87,49 USD

ALAFX0,96%

Loomis Sayles Growth Fund Class A

26,99 USD

LGRRX1,50%

Baron Durable Advantage Fund Institutional Shares

29,67 USD

BDAIX0,95%

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

27,39 USD

JSGAX1,14%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Alger Capital Appreciation Fund Class A

36,15 USD

ACAAX1,01%

Kinetics Small Capital Opportunities Fund No Load Class

174,81 USD

KSCOX1,34%

Kinetics Market Opportunities Fund No Load Class

82,01 USD

KMKNX1,05%

Kinetics Paradigm Fund No Load Class

138,76 USD

WWNPX1,63%

Alger Capital Appreciation Institutional Fund Class I

47,35 USD

ALARX1,02%

Fond i përbashkët

Mbyllja e fundit

87,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,29%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

92,22 mln USD

Parapagesa

Data e fillimit

8 nën 1993

Lajmet nga tregu

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