Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class C (ALCFX)

Faqja kryesoreALCFX • Fond i përbashkët

Alger Focus Equity Fund Class C

80,00 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

89,61 USD

ALAFX0,10%

Alger Focus Equity Fund Class I

90,37 USD

ALGRX0,099%

Alger Focus Equity Fund Class Z

93,63 USD

ALZFX0,096%

Alger Focus Equity Fund Class Y

94,01 USD

ALGYX0,096%

Alger 35 Fund Class Z

19,50 USD

ATVPX0,15%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

29,30 USD

LDVIX0,41%

Fidelity Select Semiconductors Portfolio

34,75 USD

FSELX1,31%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

28,71 USD

LDVAX0,38%

Fidelity Advisor Semiconductors Fund - Class Z

98,28 USD

FIKGX1,32%

Baillie Gifford Long Term Global Growth Fund Class K

37,21 USD

BGLKX0,24%

Fond i përbashkët

Mbyllja e fundit

80,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,96%

Raporti i shpenzimit

1,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

98,69 mln USD

Parapagesa

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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