Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class I (ALGRX) - Financat me Google

Faqja kryesoreALGRX • Fond i përbashkët

Alger Focus Equity Fund Class I

85,04 USD

20 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

84,32 USD

ALAFX1,36%

BNY Mellon Large Cap Securities Inc

19,82 USD

DREVX0,90%

Baron Durable Advantage Fund Retail Shares

29,16 USD

BDAFX0,72%

Loomis Sayles Growth Fund Class A

27,44 USD

LGRRX0,83%

Alger Capital Appreciation Fund Class A

35,70 USD

ACAAX1,33%

Alger Capital Appreciation Institutional Fund Class I

46,73 USD

ALARX1,33%

Alger Capital Appreciation Portfolio Class I-2

123,20 USD

ALVOX1,33%

Fidelity Blue Chip Growth Fund

234,68 USD

FBGRX0,87%

Fidelity Trend Fund

180,46 USD

FTRNX1,30%

Alger Focus Equity Fund Class Z

88,01 USD

ALZFX1,37%

Fond i përbashkët

Mbyllja e fundit

86,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

99,27 mln USD

Parapagesa

-

Data e fillimit

8 nën 1993

Lajmet nga tregu

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