Alger Focus Equity Fund Class A (ALAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALAFX • Verðbréfasjóður

Alger Focus Equity Fund Class A

81,37 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

82,06 $

ALGRX0,18%

Alger Focus Equity Fund Class Z

84,92 $

ALZFX0,18%

Alger Focus Equity Fund Class C

72,87 $

ALCFX0,19%

Alger 35 Fund Class Z

18,21 $

ATVPX0,22%

Alger Focus Equity Fund Class Y

85,25 $

ALGYX0,19%

Alger Balanced Portfolio Class I-2

22,65 $

ABLOX0,044%

Kinetics Small Capital Opportunities Fund No Load Class

185,46 $

KSCOX0,36%

Fidelity Select Semiconductors Portfolio

32,25 $

FSELX0,49%

Kinetics Paradigm Fund No Load Class

150,57 $

WWNPX0,41%

Kinetics Paradigm Fund Advisor Class C

126,79 $

KNPCX0,40%

Verðbréfasjóður

Við síðustu lokun

81,52 $

Ávöxtun á árinu

51,72%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

155,49 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. des. 2012

Viðskiptafréttir

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