Alger Focus Equity Fund Class Y (ALGYX) Цена на взаимен фонд и новини

Начална страницаALGYX • Взаимен фонд

Alger Focus Equity Fund Class Y

110,20 $

24.12 · USD · MUTF · Отказ от отговорност

Alger Focus Equity Fund Class A

104,15 $

ALAFX0,60%

Alger Focus Equity Fund Class Z

109,40 $

ALZFX0,61%

Alger Focus Equity Fund Class I

105,43 $

ALGRX0,28%

Alger Focus Equity Fund Class C

91,93 $

ALCFX0,27%

Alger 35 Fund Class Z

19,94 $

ATVPX0,35%

Spyglass Growth Fund Institutional Shares

23,73 $

SPYGX0,17%

Kinetics Internet Advisor Fund Class A

84,73 $

KINAX0,22%

Kinetics Internet Advisor Fund Class C

68,57 $

KINCX0,23%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,56 $

MPEGX0,039%

Взаимен фонд

Цена при затв. на предх. ден

109,90 $

Възвръщаемост от началото на годината до днешна дата

40,81%

Разходен коефициент

0,58%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

402,87 млн. USD

Начална такса

Начална дата

28.02.2017 г.

Пазарни новини

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