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

96,02 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

92,31 USD

ALGRX0,45%

Alger Focus Equity Fund Class A

91,53 USD

ALAFX0,44%

Alger Focus Equity Fund Class Z

95,63 USD

ALZFX0,44%

Alger Focus Equity Fund Class C

81,71 USD

ALCFX0,44%

Alger 35 Fund Class Z

20,03 USD

ATVPX0,60%

Fidelity Advisor Semiconductors Fund - Class M

84,41 USD

FELTX0,12%

Fidelity Advisor Semiconductors Fund - Class Z

99,74 USD

FIKGX0,12%

Baillie Gifford Long Term Global Growth Fund Class K

37,78 USD

BGLKX0,43%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

Rydex Electronics Fund Class H

400,56 USD

RYSAX0,015%

Fond i përbashkët

Mbyllja e fundit

95,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,44%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

169,71 mln USD

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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1,00%