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

Faqja kryesoreALZFX • Fond i përbashkët

Alger Focus Equity Fund Class Z

91,40 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund No Load Class

138,76 USD

WWNPX1,63%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 USD

HIMDX1,29%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 USD

MACGX1,85%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 USD

MSSGX1,78%

Baron Focused Growth Fund Institutional Shares

50,70 USD

BFGIX0,72%

Aegis Value Fund Class I

46,12 USD

AVALX0,065%

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 USD

FAGCX1,06%

Marsico Midcap Growth Focus Fund

56,33 USD

MXXIX0,82%

Fond i përbashkët

Mbyllja e fundit

90,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,20%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Parapagesa

-

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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