Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class A (ALAFX)

Faqja kryesoreALAFX • Fond i përbashkët

Alger Focus Equity Fund Class A

94,48 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

95,38 USD

ALGRX0,51%

Fidelity Select Semiconductors Portfolio

48,19 USD

FSELX1,01%

Fidelity Blue Chip Growth Fund

253,57 USD

FBGRX0,68%

Fidelity Emerging Asia Fund

69,00 USD

FSEAX0,17%

Fidelity Mega Cap Stock Fund

31,02 USD

FGRTX0,71%

Fidelity Large Cap Stock Fund

64,60 USD

FLCSX0,75%

Fidelity OTC Portfolio

23,92 USD

FOCPX0,50%

Fidelity Select Tech Hardware Portfolio

161,16 USD

FDCPX1,21%

Fidelity New Millennium Fund

65,87 USD

FMILX0,50%

Alger Capital Appreciation Fund Class A

36,52 USD

ACAAX0,50%

Fond i përbashkët

Mbyllja e fundit

94,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,39%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

448,38 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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