Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Fund Class A (ACAAX) – Google Finance

Početna stranicaACAAX • uzajamni fond

Alger Capital Appreciation Fund Class A

34,53 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Victory RS Small Cap Growth Fund Class A

54,79 $

RSEGX3,98 %

Marsico Focus Fund

29,96 $

MFOCX2,41 %

Transamerica Capital Growth Fund Class A

39,24 $

IALAX3,21 %

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25 %

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18 %

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28 %

Alger Growth & Income Fund Class A

79,32 $

ALBAX1,37 %

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24 %

Preth. zaklj. cijena

35,70 $

Povrat za tekuću godinu

3,51 %

Omjer troškova

1,28 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

Forbes Hrvatska

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