Alger Capital Appreciation Institutional Fund Class I (ALARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALARX • Investiciniai fondai

Alger Capital Appreciation Institutional Fund Class I

51,56 $

02-06 · USD · MUTF · Atsisakymas

Alger Capital Appreciation Portfolio Class I-2

123,13 $

ALVOX3,12 %

Alger Capital Appreciation Fund Class A

37,95 $

ACAAX3,21 %

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30 %

T. Rowe Price Growth Stock Fund

102,49 $

PRGFX2,12 %

Alger Focus Equity Fund Class A

97,86 $

ALAFX3,30 %

Alger 35 Fund Class Z

18,68 $

ATVPX3,72 %

Alger Spectra Fund Class A

32,30 $

SPECX3,39 %

Fidelity Blue Chip Growth Fund

263,73 $

FBGRX2,47 %

Alger Capital Appreciation Institutional Fund Class Z-2

54,31 $

ACIZX3,37 %

Alger Capital Appreciation Fund Class Z

42,13 $

ACAZX3,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,87 $

Grąža nuo einamųjų metų pradžios

−1,81 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

1993-11-08

Rinkos naujienos

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The Wall Street Journal

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.DJI

2,47 %