Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class Y (ALGYX)

Faqja kryesoreALGYX • Fond i përbashkët

Alger Focus Equity Fund Class Y

75,74 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

72,23 USD

ALAFX0,14%

Alger Focus Equity Fund Class I

72,85 USD

ALGRX0,12%

Alger Focus Equity Fund Class Z

75,44 USD

ALZFX0,12%

Fidelity Advisor Semiconductors Fund - Class M

62,44 USD

FELTX0,64%

Fidelity Advisor Semiconductors Fund - Class C

52,57 USD

FELCX0,64%

Fidelity Advisor Semiconductors Fund - Class I

73,44 USD

FELIX0,65%

Rydex Electronics Fund Class H

305,09 USD

RYSAX0,58%

Fidelity Advisor Technology Fund - Class M

92,35 USD

FATEX0,41%

Fidelity Select Technology Portfolio

30,83 USD

FSPTX0,39%

PGIM Jennison Technology Fund Class Z

23,70 USD

PGKZX0,38%

Fond i përbashkët

Mbyllja e fundit

75,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,27%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

133,26 mln USD

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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