Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACIZX • Investiciniai fondai

Alger Capital Appreciation Institutional Fund Class Z-2

54,31 $

02-06 · USD · MUTF · Atsisakymas

Alger Capital Appreciation Institutional Fund Class I

51,56 $

ALARX3,39 %

Alger Capital Appreciation Institutional Fund Class R

36,62 $

ACARX3,39 %

Alger Capital Appreciation Institutional Fund Class Y

54,68 $

ACAYX3,38 %

Value Line Larger Companies Focused Fund Investor Class

39,05 $

VALLX4,24 %

Baron Fifth Avenue Growth Fund Retail Class

60,70 $

BFTHX1,93 %

Fidelity Blue Chip Growth K6 Fund

43,73 $

FBCGX2,82 %

PGIM Jennison Focused Growth Fund-Class C

18,69 $

SPFCX2,30 %

PGIM Jennison Growth Fund- Class C

31,32 $

PJFCX2,39 %

PGIM Jennison Diversified Growth Fund-Class Z

20,75 $

TBDZX2,37 %

Harbor Capital Appreciation Fund Investor Class

98,93 $

HCAIX2,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

52,54 $

Grąža nuo einamųjų metų pradžios

−1,77 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

934,58 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-14

Rinkos naujienos

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