Alger Focus Equity Fund Class Y (ALGYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALGYX • vzajemni sklad

Alger Focus Equity Fund Class Y

100,43 $

7. apr. · USD · MUTF · Izjava

Alger Focus Equity Fund Class Z

99,96 $

ALZFX0,65 %

Alger Focus Equity Fund Class A

95,10 $

ALAFX0,66 %

Alger Focus Equity Fund Class I

96,01 $

ALGRX0,66 %

Alger 35 Fund Class Z

18,38 $

ATVPX0,66 %

Alger Focus Equity Fund Class C

83,52 $

ALCFX0,65 %

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64 %

Fidelity Advisor China Region Fund - Class Z

59,17 $

FIQFX0,68 %

Fidelity Advisor Emerging Asia Fund - Class I

70,74 $

FERIX0,65 %

Fidelity Advisor China Region Fund - Class A

58,87 $

FHKAX0,68 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,47 $

BGELX0,087 %

Prejšnji trg. dan.

99,78 $

Donos v tekočem letu

−9,32 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

521,32 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2017

Borzne novice

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