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

Početna stranicaALGRX • uzajamni fond

Alger Focus Equity Fund Class I

85,04 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class A

84,32 $

ALAFX1,36 %

BNY Mellon Large Cap Securities Inc

19,82 $

DREVX0,90 %

Baron Durable Advantage Fund Retail Shares

29,16 $

BDAFX0,72 %

Loomis Sayles Growth Fund Class A

27,44 $

LGRRX0,83 %

Alger Capital Appreciation Fund Class A

35,70 $

ACAAX1,33 %

Alger Capital Appreciation Institutional Fund Class I

46,73 $

ALARX1,33 %

Alger Capital Appreciation Portfolio Class I-2

123,20 $

ALVOX1,33 %

Fidelity Blue Chip Growth Fund

234,68 $

FBGRX0,87 %

Fidelity Trend Fund

180,46 $

FTRNX1,30 %

Alger Focus Equity Fund Class Z

88,01 $

ALZFX1,37 %

Preth. zaklj. cijena

86,21 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

99,27 mil. USD

Ulazna naknada

-

Datum pokretanja

8. stu 1993.

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