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

Početna stranicaATVPX • uzajamni fond

Alger 35 Fund Class Z

18,24 $

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 Focus Equity Fund Class Y

85,00 $

ALGYX0,34 %

Alger Focus Equity Fund Class C

72,68 $

ALCFX0,36 %

Alger Balanced Portfolio Class I-2

22,35 $

ABLOX0,13 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14 %

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09 %

Preth. zaklj. cijena

18,30 $

Povrat za tekuću godinu

51,30 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

36,01 mil. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2018.

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