Alger Focus Equity Fund Class Y (ALGYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALGYX • vzajemni sklad

Alger Focus Equity Fund Class Y

96,02 $

27. jun. · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

92,31 $

ALGRX0,45 %

Alger Focus Equity Fund Class A

91,53 $

ALAFX0,44 %

Alger Focus Equity Fund Class Z

95,63 $

ALZFX0,44 %

Alger Focus Equity Fund Class C

81,71 $

ALCFX0,44 %

Alger 35 Fund Class Z

20,03 $

ATVPX0,60 %

Fidelity Advisor Semiconductors Fund - Class M

84,41 $

FELTX0,12 %

Fidelity Advisor Semiconductors Fund - Class Z

99,74 $

FIKGX0,12 %

Baillie Gifford Long Term Global Growth Fund Class K

37,78 $

BGLKX0,43 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Prejšnji trg. dan.

95,60 $

Donos v tekočem letu

6,44 %

Razmerje stroškov

0,58 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

169,71 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2017

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