Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class A (ACAAX)

Faqja kryesoreACAAX • Fond i përbashkët

Alger Capital Appreciation Fund Class A

31,61 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

76,55 USD

ALGRX0,90%

Alger Spectra Fund Class A

26,88 USD

SPECX1,05%

Alger Capital Appreciation Institutional Fund Class I

41,40 USD

ALARX0,88%

Alger Capital Appreciation Portfolio Class I-2

109,57 USD

ALVOX0,87%

Kinetics Small Capital Opportunities Fund No Load Class

189,64 USD

KSCOX0,40%

Kinetics Market Opportunities Fund No Load Class

86,16 USD

KMKNX0,38%

Kinetics Paradigm Fund No Load Class

155,30 USD

WWNPX0,65%

Alger Focus Equity Fund Class Z

79,27 USD

ALZFX0,88%

Victory RS Small Cap Growth Fund Class A

48,70 USD

RSEGX0,23%

Permanent Portfolio Aggressive Growth Portfolio Class I

103,50 USD

PAGRX0,93%

Fond i përbashkët

Mbyllja e fundit

31,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,11%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

890,32 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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