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

Početna stranicaALCFX • uzajamni fond

Alger Focus Equity Fund Class C

72,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Alger Focus Equity Fund Class Z

84,97 $

ALZFX3,45 %

Alger Focus Equity Fund Class Y

85,30 $

ALGYX3,46 %

Alger 35 Fund Class Z

18,10 $

ATVPX3,36 %

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28 %

Alger Growth & Income Fund Class A

79,32 $

ALBAX1,37 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Preth. zaklj. cijena

75,48 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

1,72 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

90,61 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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