Cijena uzajamnog fonda i vijesti za Alger Focus Equity Fund Class Z (ALZFX) – Google Finance

Početna stranicaALZFX • uzajamni fond

Alger Focus Equity Fund Class Z

79,44 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

76,82 $

ALGRX1,80 %

Alger Focus Equity Fund Class Y

79,75 $

ALGYX1,80 %

Matthews China Fund Investor Class

13,97 $

MCHFX0,85 %

ProFunds UltraNASDAQ-100 Fund Service Class

75,14 $

UOPSX4,80 %

Matthews China Fund Institutional Class

13,96 $

MICFX0,85 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

552,37 $

RYVYX4,83 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

552,54 $

RYVLX4,83 %

ProFunds UltraNASDAQ-100 Fund Investor Class

109,07 $

UOPIX4,81 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

397,29 $

RYCCX4,84 %

Baillie Gifford Long Term Global Growth Fund Class K

32,77 $

BGLKX2,21 %

Preth. zaklj. cijena

80,90 $

Povrat za tekuću godinu

38,16 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Prinos

0,09 %

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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