Çmimi dhe lajme për fondin e përbashkët Alger Growth & Income Fund Class Z (AGIZX) - Financat me Google

Financa

Faqja kryesoreAGIZX • Fond i përbashkët

Alger Growth & Income Fund Class Z

97,70 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

106,96 USD

ALAFX1,59%

Marsico Midcap Growth Focus Fund Institutional Class

62,98 USD

MIDFX0,079%

Janus Henderson Global Technology and Innovation Fund Class C

53,59 USD

JAGCX2,54%

T. Rowe Price Science and Technology Fund Advisor Class

60,23 USD

PASTX0,97%

Franklin DynaTech Fund Class R

179,00 USD

FDNRX1,38%

Fidelity Advisor Gold Fund - Class A

63,92 USD

FGDAX3,12%

Fidelity Advisor Semiconductors Fund - Class A

145,47 USD

FELAX0,46%

Fidelity Emerging Asia Fund

76,49 USD

FSEAX0,72%

BlackRock Technology Opportunities Fund Investor A Shares

75,94 USD

BGSAX1,28%

Fidelity Advisor China Region Fund - Class C

61,72 USD

FCHKX0,34%

Fond i përbashkët

Mbyllja e fundit

97,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,57%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

532,11 mln USD

Rendimenti

1,19%

Parapagesa

-

Data e fillimit

1 mar 2012

Lajmet nga tregu

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13 orë më parë

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9 orë më parë

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