Alger Capital Appreciation Institutional Fund Class I (ALARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALARX • Өз ара фонд

Alger Capital Appreciation Institutional Fund Class I

52,60 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Alger Capital Appreciation Portfolio Class I-2

125,47 $

ALVOX1,90%

Alger Capital Appreciation Fund Class A

38,71 $

ACAAX2,00%

Alger Focus Equity Fund Class I

100,81 $

ALGRX2,04%

T. Rowe Price Growth Stock Fund

103,52 $

PRGFX1,00%

Alger Focus Equity Fund Class A

99,85 $

ALAFX2,03%

Alger 35 Fund Class Z

19,07 $

ATVPX2,09%

Alger Spectra Fund Class A

33,04 $

SPECX2,29%

Fidelity Blue Chip Growth Fund

266,83 $

FBGRX1,18%

Alger Capital Appreciation Institutional Fund Class Z-2

55,41 $

ACIZX2,03%

Alger Capital Appreciation Fund Class Z

42,97 $

ACAZX1,99%

Өз ара фонд

Жабылуу курсу

51,56 $

Жылдык киреше

-1,81%

Чыгымдардын катышы

1,24%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

1,17 млд USD

Кирешенин үлүшү

0,07%

Комиссия

Баштапкы күн

1993-ж., 8-ноя.

Базар жаңылыктары

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