Çmimi dhe lajme për fondin e përbashkët Alger 35 Fund Class Z (ATVPX)

Faqja kryesoreATVPX • Fond i përbashkët

Alger 35 Fund Class Z

18,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

81,83 USD

ALGRX0,34%

Alger Focus Equity Fund Class Z

84,67 USD

ALZFX0,34%

Alger Focus Equity Fund Class A

81,14 USD

ALAFX0,34%

Alger Focus Equity Fund Class Y

85,00 USD

ALGYX0,34%

Alger Focus Equity Fund Class C

72,68 USD

ALCFX0,36%

Alger Balanced Portfolio Class I-2

22,35 USD

ABLOX0,13%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Fidelity Advisor Semiconductors Fund - Class M

78,24 USD

FELTX0,064%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 USD

LSHEX1,14%

Kinetics Paradigm Fund Advisor Class A

151,55 USD

KNPAX1,09%

Fond i përbashkët

Mbyllja e fundit

18,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

51,30%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

36,01 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

29 mar 2018

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