Alger 35 Fund Class Z (ATVPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATVPX • Investiciniai fondai

Alger 35 Fund Class Z

18,01 $

02-05 · USD · MUTF · Atsisakymas

Alger Focus Equity Fund Class I

95,63 $

ALGRX2,28 %

Alger Capital Appreciation Institutional Fund Class I

49,87 $

ALARX2,22 %

Alger Focus Equity Fund Class A

94,73 $

ALAFX2,27 %

Value Line Larger Companies Focused Fund Investor Class

37,46 $

VALLX3,40 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

58,54 $

MSEQX4,17 %

Morgan Stanley Insight Fund Class I

48,37 $

CPODX4,48 %

Transamerica Capital Growth Fund Class A

36,66 $

IALAX4,26 %

Alger Spectra Fund Class A

31,24 $

SPECX2,44 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,41 $

Grąža nuo einamųjų metų pradžios

−1,90 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

42,72 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2018-03-29

Rinkos naujienos

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