Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class C (ALCFX) - Financat me Google

Faqja kryesoreALCFX • Fond i përbashkët

Alger Focus Equity Fund Class C

78,13 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

88,23 USD

ALGRX0,96%

Alger Focus Equity Fund Class A

87,49 USD

ALAFX0,96%

Alger Focus Equity Fund Class Z

91,40 USD

ALZFX0,96%

Alger Focus Equity Fund Class Y

91,76 USD

ALGYX0,96%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Loomis Sayles Growth Fund Class C

22,02 USD

LGRCX1,47%

Loomis Sayles Growth Fund Class A

26,99 USD

LGRRX1,50%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Fidelity Advisor Semiconductors Fund - Class Z

90,58 USD

FIKGX0,23%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

Fond i përbashkët

Mbyllja e fundit

77,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,53%

Raporti i shpenzimit

1,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

83,20 mln USD

Parapagesa

-

Data e fillimit

31 dhj 2012

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