Alger Large Cap Growth Portfolio Class I-2 (AAGOX) kopieguldījumu fonda cena un jaunumi

SākumlapaAAGOX • Ieguldījumu fonds

Alger Large Cap Growth Portfolio Class I-2

91,87 $

21. febr. · USD · MUTF · Atruna

Alger Small Cap Growth Portfolio Class I-2

16,83 $

AASOX3,61%

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23%

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25%

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28%

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47%

Voya Large Cap Growth Portfolio Class S

17,11 $

IEOSX2,45%

BlackRock Capital Appreciation Fund K Shares

43,98 $

BFGBX2,48%

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40%

American Century Select Fund Investor Class

122,86 $

TWCIX2,17%

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18%

Ieguldījumu fonds

Slēgšanas kurss

94,57 $

Peļņa no gada sākuma

3,55%

Izdevumu koeficients

0,84%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

380,46 milj. USD

Komisija

Ieviešanas datums

1989. gada 6. janv.

Tirgus ziņas

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