Цена заједничког фонда Alger Capital Appreciation Institutional Fund Class Y (ACAYX) и новости

ПочетнаACAYX • Узајамни фонд

Alger Capital Appreciation Institutional Fund Class Y

52,89 $

5. феб · USD · MUTF · Одрицање одговорности

Alger Capital Appreciation Fund Class Z

40,82 $

ACAZX2,25%

Alger Capital Appreciation Institutional Fund Class R

35,42 $

ACARX2,24%

Alger Capital Appreciation Institutional Fund Class Z-2

52,54 $

ACIZX2,21%

Alger Capital Appreciation Institutional Fund Class I

49,87 $

ALARX2,22%

Alger Large Cap Growth Portfolio Class I-2

95,09 $

AAGOX2,52%

Tarkio Fund

37,01 $

TARKX1,10%

Kinetics Paradigm Fund Class Institutional

118,98 $

KNPYX1,94%

Carillon Chartwell Small Cap Fund Class R-6

22,37 $

CSSVX0,62%

Driehaus Small Cap Growth Fund Institutional Class

28,07 $

DNSMX1,82%

Fidelity Leveraged Company Stock Fund - Class K

43,88 $

FLCKX1,13%

Инвестициони фонд

Претходно закључено

54,09 $

Повраћај од почетка године

-1,76%

Коефицијент трошкова

0,86%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

522,68 мил. USD

Добит

0,12%

Улазна провизија

Датум почетка

28. 2. 2017.

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