Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class Z (ALZFX) - Financat me Google

Faqja kryesoreALZFX • Fond i përbashkët

Alger Focus Equity Fund Class Z

95,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Loomis Sayles Growth Fund Class Y

31,67 USD

LSGRX1,05%

Kinetics Paradigm Fund No Load Class

134,31 USD

WWNPX1,21%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 USD

MSSGX0,25%

Fidelity Advisor Growth Opportunities Fund - Class I

213,70 USD

FAGCX0,47%

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX0,10%

Ave Maria Value Focused Fund

55,25 USD

AVERX0,41%

Alger Focus Equity Fund Class A

91,53 USD

ALAFX0,44%

Alger Focus Equity Fund Class I

92,31 USD

ALGRX0,45%

Fond i përbashkët

Mbyllja e fundit

95,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Parapagesa

-

Data e fillimit

31 dhj 2012

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