Cijena uzajamnog fonda i vijesti za Alger Focus Equity Fund Class Y (ALGYX) – Google Finance

Početna stranicaALGYX • uzajamni fond

Alger Focus Equity Fund Class Y

75,74 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class A

72,23 $

ALAFX0,14 %

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

Alger Focus Equity Fund Class Z

75,44 $

ALZFX0,12 %

Fidelity Advisor Semiconductors Fund - Class M

62,44 $

FELTX0,64 %

Fidelity Advisor Semiconductors Fund - Class C

52,57 $

FELCX0,64 %

Fidelity Advisor Semiconductors Fund - Class I

73,44 $

FELIX0,65 %

Rydex Electronics Fund Class H

305,09 $

RYSAX0,58 %

Fidelity Advisor Technology Fund - Class M

92,35 $

FATEX0,41 %

Fidelity Select Technology Portfolio

30,83 $

FSPTX0,39 %

PGIM Jennison Technology Fund Class Z

23,70 $

PGKZX0,38 %

Preth. zaklj. cijena

75,83 $

Povrat za tekuću godinu

−11,27 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

133,26 mil. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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