Çmimi dhe lajme për fondin e përbashkët Alger 35 Fund Class Z (ATVPX)

Faqja kryesoreATVPX • Fond i përbashkët

Alger 35 Fund Class Z

18,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class C

72,86 USD

ALCFX3,47%

Alger Focus Equity Fund Class I

82,09 USD

ALGRX3,47%

Alger Focus Equity Fund Class Z

84,97 USD

ALZFX3,45%

Alger Focus Equity Fund Class A

81,40 USD

ALAFX3,46%

Alger Focus Equity Fund Class Y

85,30 USD

ALGYX3,46%

Quantified STF Fund Advisor Class

16,22 USD

QSTAX2,17%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,00%

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

Fidelity Blue Chip Growth Fund - Class K

229,56 USD

FBGKX2,74%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Fond i përbashkët

Mbyllja e fundit

18,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

37,18 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

29 mar 2018

Lajmet nga tregu

Nasdaq

7 orë më parë

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