Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Institutional Fund Class Y (ACAYX)

Faqja kryesoreACAYX • Fond i përbashkët

Alger Capital Appreciation Institutional Fund Class Y

56,44 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Fund Class Z

43,65 USD

ACAZX2,18%

Alger Capital Appreciation Institutional Fund Class Z-2

56,07 USD

ACIZX2,15%

Alger Capital Appreciation Institutional Fund Class R

37,84 USD

ACARX2,13%

Alger Capital Appreciation Institutional Fund Class I

53,24 USD

ALARX2,15%

Alger Large Cap Growth Portfolio Class I-2

101,31 USD

AAGOX2,29%

Tarkio Fund

35,13 USD

TARKX2,12%

Kinetics Paradigm Fund Class Institutional

118,75 USD

KNPYX0,71%

Carillon Chartwell Small Cap Fund Class R-6

33,28 USD

CSSVX1,25%

Driehaus Small Cap Growth Fund Institutional Class

26,93 USD

DNSMX0,37%

Fidelity Leveraged Company Stock Fund - Class K

44,92 USD

FLCKX1,93%

Fond i përbashkët

Mbyllja e fundit

55,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,06%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

528,40 mln USD

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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