Alger Focus Equity Fund Class I (ALGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALGRX • Investiciniai fondai

Alger Focus Equity Fund Class I

94,46 $

04-01 · USD · MUTF · Atsisakymas

Alger Focus Equity Fund Class A

93,56 $

ALAFX1,04 %

Permanent Portfolio Aggressive Growth Portfolio Class I

141,30 $

PAGRX0,21 %

Fidelity Blue Chip Growth Fund

251,62 $

FBGRX1,44 %

Fidelity Large Cap Stock Fund

64,12 $

FLCSX0,72 %

Alger Capital Appreciation Institutional Fund Class I

49,13 $

ALARX1,05 %

Fidelity Select Semiconductors Portfolio

47,58 $

FSELX2,65 %

Alger Focus Equity Fund Class Z

98,35 $

ALZFX1,05 %

T. Rowe Price Blue Chip Growth Fund

188,21 $

TRBCX0,81 %

Alger Capital Appreciation Fund Class A

36,18 $

ACAAX1,01 %

Tanaka Growth Fund

58,78 $

TGFRX1,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,49 $

Grąža nuo einamųjų metų pradžios

−5,05 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

444,57 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1993-11-08

Rinkos naujienos

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0,10 %