Alger Focus Equity Fund Class A (ALAFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranALAFX • vzajemni sklad

Alger Focus Equity Fund Class A

93,56 $

1. apr. · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

94,46 $

ALGRX1,04 %

Fidelity Select Semiconductors Portfolio

47,58 $

FSELX2,65 %

Fidelity Blue Chip Growth Fund

251,62 $

FBGRX1,44 %

Fidelity Emerging Asia Fund

69,25 $

FSEAX1,09 %

Fidelity Mega Cap Stock Fund

30,79 $

FGRTX0,65 %

Fidelity Large Cap Stock Fund

64,12 $

FLCSX0,72 %

Fidelity OTC Portfolio

23,76 $

FOCPX1,71 %

Fidelity Select Tech Hardware Portfolio

158,43 $

FDCPX3,12 %

Fidelity New Millennium Fund

65,54 $

FMILX0,92 %

Alger Capital Appreciation Fund Class A

36,18 $

ACAAX1,01 %

Prejšnji trg. dan.

92,60 $

Donos v tekočem letu

−5,05 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

469,81 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2012

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