Cijena uzajamnog fonda i vijesti za Alger Focus Equity Fund Class C (ALCFX) – Google Finance

Financije

Početna stranicaALCFX • uzajamni fond

Alger Focus Equity Fund Class C

84,16 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class A

95,78 $

ALAFX1,26 %

Alger Focus Equity Fund Class Z

100,67 $

ALZFX1,26 %

Alger Focus Equity Fund Class I

96,70 $

ALGRX1,26 %

Alger 35 Fund Class Z

18,57 $

ATVPX1,07 %

Alger Focus Equity Fund Class Y

101,14 $

ALGYX1,25 %

Kinetics Paradigm Fund Advisor Class C

131,71 $

KNPCX0,43 %

Kinetics Paradigm Fund Advisor Class A

150,90 $

KNPAX0,43 %

Kinetics Market Opportunities Fund Class Institutional

97,85 $

KMKYX0,64 %

Kinetics Market Opportunities Fund No Load Class

96,18 $

KMKNX0,64 %

Kinetics Paradigm Fund Class Institutional

163,16 $

KNPYX0,43 %

Preth. zaklj. cijena

85,23 $

Povrat za tekuću godinu

−5,16 %

Omjer troškova

1,74 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

160,12 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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