Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class Y (ALGYX)

Faqja kryesoreALGYX • Fond i përbashkët

Alger Focus Equity Fund Class Y

103,66 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class Z

103,18 USD

ALZFX3,22%

Alger Focus Equity Fund Class A

98,16 USD

ALAFX3,22%

Alger Focus Equity Fund Class I

99,10 USD

ALGRX3,22%

Alger 35 Fund Class Z

18,85 USD

ATVPX2,56%

Alger Focus Equity Fund Class C

86,21 USD

ALCFX3,22%

Fidelity Emerging Asia Fund

73,23 USD

FSEAX5,46%

Fidelity Advisor China Region Fund - Class Z

62,51 USD

FIQFX5,64%

Fidelity Advisor Emerging Asia Fund - Class I

74,60 USD

FERIX5,46%

Fidelity Advisor China Region Fund - Class A

62,19 USD

FHKAX5,64%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,10 USD

BGELX5,72%

Fond i përbashkët

Mbyllja e fundit

100,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,32%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

521,32 mln USD

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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