Cijena uzajamnog fonda i vijesti za Alger Focus Equity Fund Class Y (ALGYX)

Početna stranicaALGYX • uzajamni fond

Alger Focus Equity Fund Class Y

94,01 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

90,37 $

ALGRX0,099 %

Alger Focus Equity Fund Class A

89,61 $

ALAFX0,10 %

Alger Focus Equity Fund Class Z

93,63 $

ALZFX0,096 %

Alger Focus Equity Fund Class C

80,00 $

ALCFX0,100 %

Alger 35 Fund Class Z

19,50 $

ATVPX0,15 %

Fidelity Advisor Semiconductors Fund - Class M

83,18 $

FELTX1,33 %

Fidelity Advisor Semiconductors Fund - Class Z

98,28 $

FIKGX1,32 %

Baillie Gifford Long Term Global Growth Fund Class K

37,21 $

BGLKX0,24 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,78 $

HIMDX1,64 %

Rydex Electronics Fund Class H

395,96 $

RYSAX1,03 %

Uzajamni fond

Preth. zaklj. cijena

94,10 $

Povrat za tekuću godinu

6,44 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

169,71 mil. USD

Ulazna naknada

Datum pokretanja

28. velj 2017.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street blizu rekordnih razina

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.INX

0,00033 %

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