Çmimi dhe lajme për fondin e përbashkët Alger Spectra Fund Class Z (ASPZX)

Faqja kryesoreASPZX • Fond i përbashkët

Alger Spectra Fund Class Z

35,13 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Spectra Fund Class C

24,43 USD

ASPCX0,12%

Alger Spectra Fund Class A

32,27 USD

SPECX0,093%

Alger Focus Equity Fund Class C

85,13 USD

ALCFX0,18%

Virtus Silvant Focused Growth Fund Class A

94,45 USD

PGWAX0,34%

Alger Focus Equity Fund Class I

97,79 USD

ALGRX0,18%

Alger Capital Appreciation Fund Class Z

41,89 USD

ACAZX0,19%

Baron Fifth Avenue Growth Fund Institutional Class

63,62 USD

BFTIX0,34%

Alger 35 Fund Class Z

18,64 USD

ATVPX0,53%

Virtus Silvant Focused Growth Fund Institutional Class

82,64 USD

PGFIX0,34%

Tanaka Growth Fund

60,38 USD

TGFRX2,20%

Fond i përbashkët

Mbyllja e fundit

35,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,03%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,21 mld USD

Parapagesa

Data e fillimit

29 dhj 2010

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