Alger Growth & Income Fund Class Z (AGIZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAGIZX • Verðbréfasjóður

Alger Growth & Income Fund Class Z

91,30 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

91,17 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

565,84 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

1. mar. 2012

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