Alger Focus Equity Fund Class I (ALGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALGRX • Investiciniai fondai

Alger Focus Equity Fund Class I

95,38 $

04-06 · USD · MUTF · Atsisakymas

Alger Focus Equity Fund Class A

94,48 $

ALAFX0,51 %

Permanent Portfolio Aggressive Growth Portfolio Class I

142,45 $

PAGRX0,37 %

Fidelity Blue Chip Growth Fund

253,57 $

FBGRX0,68 %

Fidelity Large Cap Stock Fund

64,60 $

FLCSX0,75 %

Alger Capital Appreciation Institutional Fund Class I

49,60 $

ALARX0,53 %

Fidelity Select Semiconductors Portfolio

48,19 $

FSELX1,01 %

Alger Focus Equity Fund Class Z

99,31 $

ALZFX0,51 %

T. Rowe Price Blue Chip Growth Fund

188,93 $

TRBCX0,43 %

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50 %

Tanaka Growth Fund

58,73 $

TGFRX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

94,90 $

Grąža nuo einamųjų metų pradžios

−9,38 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

427,19 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1993-11-08

Rinkos naujienos

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