Alger Large Cap Growth Portfolio Class I-2 (AAGOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAAGOX • vzajemni sklad

Alger Large Cap Growth Portfolio Class I-2

101,40 $

9. feb. · USD · MUTF · Izjava

Alger Small Cap Growth Portfolio Class I-2

19,01 $

AASOX1,88 %

Alger Capital Appreciation Fund Class Z

42,97 $

ACAZX1,99 %

Kinetics Paradigm Fund Class Institutional

127,95 $

KNPYX1,98 %

Alger Capital Appreciation Institutional Fund Class Y

55,78 $

ACAYX2,01 %

Tarkio Fund

39,75 $

TARKX0,28 %

Carillon Chartwell Small Cap Fund Class R-6

23,68 $

CSSVX1,37 %

Driehaus Small Cap Growth Fund Institutional Class

29,86 $

DNSMX1,88 %

Fidelity Leveraged Company Stock Fund - Class K

46,02 $

FLCKX1,12 %

Alger Focus Equity Fund Class I

100,81 $

ALGRX2,04 %

Value Line Larger Companies Focused Fund Investor Class

39,85 $

VALLX2,05 %

Prejšnji trg. dan.

98,84 $

Donos v tekočem letu

−0,99 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

424,38 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jan. 1989

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