Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class Y (ALGYX)

Faqja kryesoreALGYX • Fond i përbashkët

Alger Focus Equity Fund Class Y

109,24 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

103,53 USD

ALAFX0,99%

Alger Focus Equity Fund Class Z

108,74 USD

ALZFX0,99%

Alger Focus Equity Fund Class I

104,51 USD

ALGRX0,99%

Alger Focus Equity Fund Class C

91,13 USD

ALCFX0,98%

Alger 35 Fund Class Z

19,82 USD

ATVPX1,17%

Spyglass Growth Fund Institutional Shares

23,64 USD

SPYGX0,55%

Kinetics Internet Advisor Fund Class A

85,55 USD

KINAX0,62%

Kinetics Internet Advisor Fund Class C

69,24 USD

KINCX0,62%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 USD

MACGX1,57%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,93 USD

MPEGX1,57%

Fond i përbashkët

Mbyllja e fundit

108,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,81%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

402,87 mln USD

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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