Alger 35 Fund Class Z (ATVPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranATVPX • vzajemni sklad

Alger 35 Fund Class Z

19,46 $

31. dec. · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

103,17 $

ALGRX1,01 %

Alger Capital Appreciation Institutional Fund Class I

54,11 $

ALARX0,93 %

Alger Focus Equity Fund Class A

102,20 $

ALAFX1,01 %

Alger Focus Equity Fund Class C

89,94 $

ALCFX1,01 %

Alger Focus Equity Fund Class Z

107,34 $

ALZFX1,01 %

Alger Focus Equity Fund Class Y

107,84 $

ALGYX1,01 %

Tanaka Growth Fund

56,78 $

TGFRX5,62 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20 %

Fidelity Select Technology Portfolio

41,43 $

FSPTX0,91 %

Prejšnji trg. dan.

19,68 $

Donos v tekočem letu

33,54 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

47,80 mio. USD

Donos

0,23 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2018

Borzne novice

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