Cijena uzajamnog fonda i vijesti za Alger Focus Equity Fund Class A (ALAFX) – Google Finance

Početna stranicaALAFX • uzajamni fond

Alger Focus Equity Fund Class A

81,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

Baron Durable Advantage Fund Retail Shares

28,57 $

BDAFX2,02 %

Loomis Sayles Growth Fund Class A

26,81 $

LGRRX2,30 %

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25 %

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Focus Equity Fund Class Z

84,97 $

ALZFX3,45 %

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25 %

Alger Focus Equity Fund Class C

72,86 $

ALCFX3,47 %

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74 %

Preth. zaklj. cijena

84,32 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

179,81 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2012.

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