Çmimi dhe lajme për fondin e përbashkët Alger 35 Fund Class Z (ATVPX)

Faqja kryesoreATVPX • Fond i përbashkët

Alger 35 Fund Class Z

18,68 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

98,79 USD

ALGRX3,30%

Alger Capital Appreciation Institutional Fund Class I

51,56 USD

ALARX3,39%

Alger Focus Equity Fund Class A

97,86 USD

ALAFX3,30%

Value Line Larger Companies Focused Fund Investor Class

39,05 USD

VALLX4,24%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

61,76 USD

MSEQX5,50%

Morgan Stanley Insight Fund Class I

51,24 USD

CPODX5,93%

Transamerica Capital Growth Fund Class A

38,77 USD

IALAX5,76%

Alger Spectra Fund Class A

32,30 USD

SPECX3,39%

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Franklin Gold and Precious Metals Fund Class C

43,08 USD

FRGOX3,98%

Fond i përbashkët

Mbyllja e fundit

18,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,90%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

42,72 mln USD

Parapagesa

Data e fillimit

29 mar 2018

Lajmet nga tregu

Simply Wall Street

51 minuta më parë

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