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

Financije

Početna stranicaALAFX • uzajamni fond

Alger Focus Equity Fund Class A

94,48 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51 %

Fidelity Select Semiconductors Portfolio

48,19 $

FSELX1,01 %

Fidelity Blue Chip Growth Fund

253,57 $

FBGRX0,68 %

Fidelity Emerging Asia Fund

69,00 $

FSEAX0,17 %

Fidelity Mega Cap Stock Fund

31,02 $

FGRTX0,71 %

Fidelity Large Cap Stock Fund

64,60 $

FLCSX0,75 %

Fidelity OTC Portfolio

23,92 $

FOCPX0,50 %

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21 %

Fidelity New Millennium Fund

65,87 $

FMILX0,50 %

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50 %

Preth. zaklj. cijena

94,00 $

Povrat za tekuću godinu

−9,39 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

448,38 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2012.

Vijesti s tržišta

Bloomberg Adria

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