Alger Capital Appreciation Institutional Fund Class Y (ACAYX) befektetési alap jegyének ára és hírek

FőoldalACAYX • befektetési alap

Alger Capital Appreciation Institutional Fund Class Y

54,68 $

febr. 6. · USD · MUTF · Felelősségkizárás

Alger Capital Appreciation Fund Class Z

42,13 $

ACAZX3,21%

Alger Capital Appreciation Institutional Fund Class R

36,62 $

ACARX3,39%

Alger Capital Appreciation Institutional Fund Class Z-2

54,31 $

ACIZX3,37%

Alger Capital Appreciation Institutional Fund Class I

51,56 $

ALARX3,39%

Alger Large Cap Growth Portfolio Class I-2

98,84 $

AAGOX3,94%

Tarkio Fund

39,64 $

TARKX7,11%

Kinetics Paradigm Fund Class Institutional

125,46 $

KNPYX5,45%

Carillon Chartwell Small Cap Fund Class R-6

23,36 $

CSSVX4,43%

Driehaus Small Cap Growth Fund Institutional Class

29,31 $

DNSMX4,42%

Fidelity Leveraged Company Stock Fund - Class K

45,51 $

FLCKX3,71%

Befektetési alap

Előző zárás

52,89 $

Tárgyévi göngyölített hozam

-1,76%

Költséghányad

0,86%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

522,68 M USD

Hozam

0,12%

Kezdeti kiadás

Indulás dátuma

2017. febr. 28.

Piaci hírek

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