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

77,59 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

76,94 USD

ALAFX1,37%

Kinetics Internet Fund No Load Class

110,28 USD

WWWFX1,70%

Fidelity Blue Chip Growth Fund

204,27 USD

FBGRX0,93%

Alger Focus Equity Fund Class Z

80,36 USD

ALZFX1,38%

BNY Mellon Large Cap Securities Inc

17,58 USD

DREVX0,92%

Loomis Sayles Growth Fund Class A

24,81 USD

LGRRX0,77%

Alger Focus Equity Fund Class Y

80,68 USD

ALGYX1,37%

Fidelity Advisor Technology Fund - Class M

96,46 USD

FATEX0,89%

Fidelity Advisor Technology Fund - Class A

107,24 USD

FADTX0,89%

Fidelity Advisor Technology Fund - Class Z

122,29 USD

FIKHX0,89%

Fond i përbashkët

Mbyllja e fundit

76,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,35%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

87,70 mln USD

Parapagesa

-

Data e fillimit

8 nën 1993

Lajmet nga tregu

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