Cijena uzajamnog fonda i vijesti za Alger Focus Equity Fund Class C (ALCFX) – Google Finance

Početna stranicaALCFX • uzajamni fond

Alger Focus Equity Fund Class C

78,13 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Alger Focus Equity Fund Class A

87,49 $

ALAFX0,96 %

Alger Focus Equity Fund Class Z

91,40 $

ALZFX0,96 %

Alger Focus Equity Fund Class Y

91,76 $

ALGYX0,96 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Loomis Sayles Growth Fund Class C

22,02 $

LGRCX1,47 %

Loomis Sayles Growth Fund Class A

26,99 $

LGRRX1,50 %

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19 %

Fidelity Advisor Semiconductors Fund - Class Z

90,58 $

FIKGX0,23 %

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Preth. zaklj. cijena

77,39 $

Povrat za tekuću godinu

−8,53 %

Omjer troškova

1,72 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

83,20 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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