Cijena uzajamnog fonda i vijesti za Alger Growth & Income Fund Class Z (AGIZX)

Početna stranicaAGIZX • uzajamni fond

Alger Growth & Income Fund Class Z

91,30 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class A

94,00 $

ALAFX0,47 %

Marsico Midcap Growth Focus Fund Institutional Class

57,52 $

MIDFX0,42 %

Janus Henderson Global Technology and Innovation Fund Class C

47,76 $

JAGCX0,33 %

T. Rowe Price Science and Technology Fund Advisor Class

53,71 $

PASTX0,67 %

Franklin DynaTech Fund Class R

159,09 $

FDNRX0,094 %

Fidelity Advisor Gold Fund - Class A

63,48 $

FGDAX0,83 %

Fidelity Advisor Semiconductors Fund - Class A

123,01 $

FELAX0,24 %

Fidelity Emerging Asia Fund

68,88 $

FSEAX0,53 %

BlackRock Technology Opportunities Fund Investor A Shares

66,25 $

BGSAX0,14 %

Fidelity Advisor China Region Fund - Class C

55,58 $

FCHKX0,54 %

Uzajamni fond

Preth. zaklj. cijena

91,17 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

565,84 mil. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

1. ožu 2012.

Vijesti s tržišta

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