Alger Focus Equity Fund Class Z-beleggingsfonds (ALZFX): koers en nieuws - Google Finance

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Alger Focus Equity Fund Class Z

$ 96,47

30 jun · USD · MUTF · Disclaimer

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,46

HIMDX0,43%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17,67

MACGX1,61%

Loomis Sayles Growth Fund Class Y

$ 31,78

LSGRX0,35%

Kinetics Paradigm Fund No Load Class

$ 134,71

WWNPX0,30%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$ 16,48

MSSGX1,60%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 215,02

FAGCX0,62%

Baron Partners Fund Institutional Shares

$ 203,60

BPTIX0,41%

Ave Maria Value Focused Fund

$ 55,03

AVERX0,40%

Alger Focus Equity Fund Class A

$ 92,33

ALAFX0,87%

Alger Focus Equity Fund Class I

$ 93,11

ALGRX0,87%

Beleggingsfonds

Vorige slotkoers

$ 95,63

Rendement lopende jaar

6,43%

Kostenratio

0,63%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

1,87 mld. USD

Initiële kosten

-

Ingangsdatum

31 dec 2012

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