Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class A (ALAFX)

Faqja kryesoreALAFX • Fond i përbashkët

Alger Focus Equity Fund Class A

96,93 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

97,86 USD

ALGRX2,83%

Virtus Silvant Focused Growth Fund Class A

95,42 USD

PGWAX0,74%

T. Rowe Price Large Cap Growth Fund Investor Class

79,22 USD

TRGOX1,26%

Fidelity Select Semiconductors Portfolio

45,79 USD

FSELX3,70%

Fidelity OTC Portfolio - Class K

25,15 USD

FOCKX1,80%

JPMorgan Large Cap Growth Fund Class A

76,19 USD

OLGAX1,64%

Permanent Portfolio Aggressive Growth Portfolio Class I

144,23 USD

PAGRX1,47%

Fidelity Blue Chip Growth Fund

261,30 USD

FBGRX1,73%

DWS Science and Technology Fund - Class A

41,21 USD

KTCAX1,48%

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

Fond i përbashkët

Mbyllja e fundit

99,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,47%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

483,39 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 2012

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