Alger Focus Equity Fund Class A (ALAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALAFX • vzajemni sklad

Alger Focus Equity Fund Class A

89,70 $

24. jun. · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

90,46 $

ALGRX2,01 %

John Hancock Funds III U.S. Growth Fund - Class A

27,87 $

JSGAX1,53 %

Loomis Sayles Growth Fund Class A

27,69 $

LGRRX1,47 %

Baron Durable Advantage Fund Institutional Shares

29,99 $

BDAIX1,66 %

Fidelity Select Semiconductors Portfolio

34,30 $

FSELX3,44 %

Fidelity Select Technology Portfolio

37,50 $

FSPTX2,12 %

Fidelity Select Communication Services Portfolio

122,04 $

FBMPX1,77 %

Fidelity Select Brokerage and Investment Management Portfolio

188,13 $

FSLBX2,53 %

Fidelity OTC Portfolio

21,54 $

FOCPX1,36 %

Janus Henderson Global Technology and Innovation Fund Class T

67,57 $

JAGTX2,15 %

Prejšnji trg. dan.

87,93 $

Donos v tekočem letu

6,30 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

206,80 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2012

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