Cijena uzajamnog fonda i vijesti za Alger 35 Fund Class Z (ATVPX) – Google Finance

Financije

Početna stranicaATVPX • uzajamni fond

Alger 35 Fund Class Z

18,57 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

96,70 $

ALGRX1,26 %

Alger Focus Equity Fund Class C

84,16 $

ALCFX1,26 %

Alger Focus Equity Fund Class Z

100,67 $

ALZFX1,26 %

Alger Focus Equity Fund Class A

95,78 $

ALAFX1,26 %

Alger Focus Equity Fund Class Y

101,14 $

ALGYX1,25 %

Kinetics Paradigm Fund Advisor Class C

131,71 $

KNPCX0,43 %

Rydex Electronics Fund Class H

549,17 $

RYSAX0,53 %

DWS Science and Technology Fund - Class Inst

51,40 $

KTCIX0,94 %

Rydex Electronics Fund Class Investor

630,62 $

RYSIX0,53 %

Rydex Electronics Fund Class A

567,81 $

RYELX0,53 %

Preth. zaklj. cijena

18,77 $

Povrat za tekuću godinu

−4,32 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

38,49 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ožu 2018.

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