Prețul fondului de investiții Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) și noutăți

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Alger Capital Appreciation Institutional Fund Class Z-2

47,33 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24 %

Alger Capital Appreciation Institutional Fund Class Y

47,61 $

ACAYX3,25 %

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25 %

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28 %

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12 %

Fidelity Blue Chip Growth K6 Fund

37,23 $

FBCGX2,90 %

Baron Fifth Avenue Growth Fund Retail Class

58,77 $

BFTHX3,07 %

PGIM Jennison Focused Growth Fund-Class C

18,65 $

SPFCX2,30 %

PGIM Jennison Growth Fund- Class C

36,97 $

PJFCX2,35 %

Fond de investiții

Închidere anterioară

48,92 $

Rentabilitate la zi

3,59 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

350,95 mil. USD

Alimentare anticipată

Data de începere

14 oct. 2016

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.DJI

1,69 %