Цена заједничког фонда Alger Growth & Income Fund Class Z (AGIZX) и новости

ПочетнаAGIZX • Узајамни фонд

Alger Growth & Income Fund Class Z

96,36 $

13. апр · USD · MUTF · Одрицање одговорности

Alger Focus Equity Fund Class A

102,50 $

ALAFX1,62%

Marsico Midcap Growth Focus Fund Institutional Class

62,10 $

MIDFX2,36%

Janus Henderson Global Technology and Innovation Fund Class C

52,26 $

JAGCX1,83%

T. Rowe Price Science and Technology Fund Advisor Class

58,59 $

PASTX1,97%

Franklin DynaTech Fund Class R

172,08 $

FDNRX2,00%

Fidelity Advisor Gold Fund - Class A

64,93 $

FGDAX0,32%

Fidelity Advisor Semiconductors Fund - Class A

141,86 $

FELAX1,82%

Fidelity Emerging Asia Fund

74,96 $

FSEAX1,31%

BlackRock Technology Opportunities Fund Investor A Shares

73,46 $

BGSAX1,67%

Fidelity Advisor China Region Fund - Class C

60,53 $

FCHKX1,15%

Инвестициони фонд

Претходно закључено

95,43 $

Повраћај од почетка године

-1,57%

Коефицијент трошкова

0,62%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

532,11 мил. USD

Добит

1,19%

Улазна провизија

Датум почетка

1. 3. 2012.

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