Alger Focus Equity Fund Class I (ALGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALGRX • Investiciniai fondai

Alger Focus Equity Fund Class I

95,63 $

02-05 · USD · MUTF · Atsisakymas

Alger Focus Equity Fund Class A

94,73 $

ALAFX2,27 %

Permanent Portfolio Aggressive Growth Portfolio Class I

141,54 $

PAGRX1,87 %

Fidelity Select Semiconductors Portfolio

45,78 $

FSELX0,022 %

Fidelity Blue Chip Growth Fund

257,37 $

FBGRX1,50 %

Fidelity Large Cap Stock Fund

66,18 $

FLCSX0,99 %

Virtus Silvant Focused Growth Fund Class A

95,42 $

PGWAX0,74 %

T. Rowe Price Large Cap Growth Fund Investor Class

77,81 $

TRGOX1,78 %

T. Rowe Price Blue Chip Growth Fund

197,19 $

TRBCX1,71 %

Alger Capital Appreciation Fund Class A

36,77 $

ACAAX2,26 %

Fidelity OTC Portfolio - Class K

24,82 $

FOCKX1,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

97,86 $

Grąža nuo einamųjų metų pradžios

−1,46 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

467,77 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1993-11-08

Rinkos naujienos

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