Çmimi dhe lajme për fondin e përbashkët Alger Focus Equity Fund Class I (ALGRX)

Faqja kryesoreALGRX • Fond i përbashkët

Alger Focus Equity Fund Class I

97,76 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

96,83 USD

ALAFX2,21%

Permanent Portfolio Aggressive Growth Portfolio Class I

143,92 USD

PAGRX0,87%

Fidelity Select Semiconductors Portfolio

47,57 USD

FSELX2,43%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Large Cap Stock Fund

64,84 USD

FLCSX1,22%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

Alger Capital Appreciation Fund Class A

37,59 USD

ACAAX2,15%

Fidelity Growth Company Fund

48,01 USD

FDGRX1,67%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fidelity OTC Portfolio

24,17 USD

FOCPX1,51%

Fond i përbashkët

Mbyllja e fundit

95,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,05%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

444,57 mln USD

Parapagesa

Data e fillimit

8 nën 1993

Lajmet nga tregu

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