Çmimi dhe lajme për fondin e përbashkët Alger Large Cap Growth Portfolio Class I-2 (AAGOX)

Faqja kryesoreAAGOX • Fond i përbashkët

Alger Large Cap Growth Portfolio Class I-2

91,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Portfolio Class I-2

16,83 USD

AASOX3,61%

American Beacon Large Cap Value Fund Investor Class

23,32 USD

AAGPX1,23%

Alger Capital Appreciation Institutional Fund Class I

45,21 USD

ALARX3,25%

Alger Capital Appreciation Fund Class A

34,53 USD

ACAAX3,28%

Alger Focus Equity Fund Class I

82,09 USD

ALGRX3,47%

Voya Large Cap Growth Portfolio Class S

17,11 USD

IEOSX2,45%

BlackRock Capital Appreciation Fund K Shares

43,98 USD

BFGBX2,48%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Select Fund Investor Class

122,86 USD

TWCIX2,17%

Alger Capital Appreciation Portfolio Class I-2

119,28 USD

ALVOX3,18%

Fond i përbashkët

Mbyllja e fundit

94,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

380,46 mln USD

Parapagesa

Data e fillimit

6 jan 1989

Lajmet nga tregu

TheStreet

4 orë më parë

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