Çmimi dhe lajme për fondin e përbashkët Tanaka Growth Fund (TGFRX)

Faqja kryesoreTGFRX • Fond i përbashkët

Tanaka Growth Fund

61,03 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

100,87 USD

ALAFX1,53%

Permanent Portfolio Aggressive Growth Portfolio Class I

143,97 USD

PAGRX0,18%

Alger Capital Appreciation Fund Class A

38,74 USD

ACAAX1,28%

Alger Spectra Fund Class A

32,92 USD

SPECX1,35%

Midas Special Opportunities

40,96 USD

MISEX0,44%

Fidelity Select Semiconductors Portfolio

49,57 USD

FSELX5,53%

Fidelity Select Tech Hardware Portfolio

162,15 USD

FDCPX6,40%

Chase Growth Fund Class N Shares

16,96 USD

CHASX0,47%

Fidelity Blue Chip Growth Fund

267,18 USD

FBGRX0,91%

Fidelity Trend Fund

198,24 USD

FTRNX0,85%

Fond i përbashkët

Mbyllja e fundit

61,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

34,51 mln USD

Parapagesa

Data e fillimit

30 dhj 1998

Lajmet nga tregu

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