Alger Capital Appreciation Fund Class A (ACAAX) Цена на взаимен фонд и новини

Начална страницаACAAX • Взаимен фонд

Alger Capital Appreciation Fund Class A

40,08 $

19.12 · USD · MUTF · Отказ от отговорност

Alger Focus Equity Fund Class I

103,49 $

ALGRX1,92%

Alger Capital Appreciation Institutional Fund Class I

54,25 $

ALARX1,90%

Alger Spectra Fund Class A

34,27 $

SPECX2,12%

Permanent Portfolio Aggressive Growth Portfolio Class I

142,57 $

PAGRX1,44%

Kinetics Small Capital Opportunities Fund No Load Class

158,25 $

KSCOX0,53%

Kinetics Market Opportunities Fund No Load Class

74,89 $

KMKNX0,56%

Kinetics Paradigm Fund No Load Class

117,64 $

WWNPX0,67%

Alger Capital Appreciation Portfolio Class I-2

129,12 $

ALVOX1,84%

Transamerica Capital Growth Fund Class A

45,79 $

IALAX1,08%

Berkshire Focus Fund

39,55 $

BFOCX4,49%

Взаимен фонд

Цена при затв. на предх. ден

39,33 $

Възвръщаемост от началото на годината до днешна дата

31,54%

Разходен коефициент

1,26%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

1,23 млрд. USD

Начална такса

5,25%

Начална дата

31.12.1996 г.

Пазарни новини

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