Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class I (ALGRX)

Faqja kryesoreALGRX • Fond i përbashkët

Alger Focus Equity Fund Class I

108,39 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

107,47 USD

ALAFX0,35%

Virtus Silvant Focused Growth Fund Class A

100,04 USD

PGWAX0,070%

Loomis Sayles Growth Fund Class A

29,87 USD

LGRRX0,33%

Janus Henderson Research Fund Class T

98,10 USD

JAMRX0,061%

Fidelity OTC Portfolio - Class K

24,06 USD

FOCKX3,95%

Fidelity Blue Chip Growth Fund

253,23 USD

FBGRX1,86%

Alger Focus Equity Fund Class Z

112,36 USD

ALZFX0,35%

Alger Capital Appreciation Fund Class A

42,95 USD

ACAAX0,40%

Permanent Portfolio Aggressive Growth Portfolio Class I

131,98 USD

PAGRX0,045%

Alger Capital Appreciation Institutional Fund Class I

56,36 USD

ALARX0,39%

Fond i përbashkët

Mbyllja e fundit

108,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,82%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

261,86 mln USD

Parapagesa

Data e fillimit

8 nën 1993

Lajmet nga tregu

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