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

54,68 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Fund Class Z

42,13 USD

ACAZX3,21%

Alger Capital Appreciation Institutional Fund Class R

36,62 USD

ACARX3,39%

Alger Capital Appreciation Institutional Fund Class Z-2

54,31 USD

ACIZX3,37%

Alger Capital Appreciation Institutional Fund Class I

51,56 USD

ALARX3,39%

Alger Large Cap Growth Portfolio Class I-2

98,84 USD

AAGOX3,94%

Tarkio Fund

39,64 USD

TARKX7,11%

Kinetics Paradigm Fund Class Institutional

125,46 USD

KNPYX5,45%

Carillon Chartwell Small Cap Fund Class R-6

23,36 USD

CSSVX4,43%

Driehaus Small Cap Growth Fund Institutional Class

29,31 USD

DNSMX4,42%

Fidelity Leveraged Company Stock Fund - Class K

45,51 USD

FLCKX3,71%

Fond i përbashkët

Mbyllja e fundit

52,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,76%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

522,68 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

28 shk 2017

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