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

Početna stranicaALCFX • uzajamni fond

Alger Focus Equity Fund Class C

72,68 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

81,83 $

ALGRX0,34 %

Alger Focus Equity Fund Class Z

84,67 $

ALZFX0,34 %

Alger Focus Equity Fund Class A

81,14 $

ALAFX0,34 %

Alger 35 Fund Class Z

18,24 $

ATVPX0,33 %

Alger Focus Equity Fund Class Y

85,00 $

ALGYX0,34 %

Alger Capital Appreciation Fund Class C

17,01 $

ALCCX0,58 %

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13 %

Baron Opportunity Fund Institutional Class

51,46 $

BIOIX0,43 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092 %

Preth. zaklj. cijena

72,94 $

Povrat za tekuću godinu

50,62 %

Omjer troškova

1,72 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

86,48 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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