Alger Focus Equity Fund Class Z (ALZFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALZFX • Verðbréfasjóður

Alger Focus Equity Fund Class Z

85,57 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class A

81,99 $

ALAFX0,76%

Alger Focus Equity Fund Class I

82,69 $

ALGRX0,77%

Alger Focus Equity Fund Class C

73,43 $

ALCFX0,77%

Alger 35 Fund Class Z

18,49 $

ATVPX1,54%

Alger Focus Equity Fund Class Y

85,90 $

ALGYX0,76%

Alger Balanced Portfolio Class I-2

22,74 $

ABLOX0,40%

Fidelity Advisor Technology Fund - Class Z

133,82 $

FIKHX0,75%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Rydex Electronics Fund Class H

365,81 $

RYSAX2,20%

Rydex Electronics Fund Class Investor

416,92 $

RYSIX2,21%

Verðbréfasjóður

Við síðustu lokun

84,92 $

Ávöxtun á árinu

52,22%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Söluþóknun

-

Upphafsdagur

31. des. 2012

Viðskiptafréttir

fyrir 39 mínútum

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