Alger Focus Equity Fund Class Y (ALGYX) цена на заеднички фонд и вести

Почетна страницаALGYX • Заеднички фонд

Alger Focus Equity Fund Class Y

109,24 $

22 дек. · USD · MUTF · Оградување

Alger Focus Equity Fund Class A

103,53 $

ALAFX0,99 %

Alger Focus Equity Fund Class Z

108,74 $

ALZFX0,99 %

Alger Focus Equity Fund Class I

104,51 $

ALGRX0,99 %

Alger Focus Equity Fund Class C

91,13 $

ALCFX0,98 %

Alger 35 Fund Class Z

19,82 $

ATVPX1,17 %

Spyglass Growth Fund Institutional Shares

23,64 $

SPYGX0,55 %

Kinetics Internet Advisor Fund Class A

85,55 $

KINAX0,62 %

Kinetics Internet Advisor Fund Class C

69,24 $

KINCX0,62 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 $

MACGX1,57 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,93 $

MPEGX1,57 %

Заеднички фонд

Прет. посл. цена

108,17 $

Поврат за тековна година до денешен датум

40,81 %

Стапка на вкупни трошоци

0,58 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

402,87 М USD

Влезна провизија

Датум на создавање

28 фев. 2017 г.

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