Alger Capital Appreciation Institutional Fund Class I (ALARX) kopieguldījumu fonda cena un jaunumi

SākumlapaALARX • Ieguldījumu fonds

Alger Capital Appreciation Institutional Fund Class I

49,60 $

6. apr. · USD · MUTF · Atruna

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51%

Alger Capital Appreciation Portfolio Class I-2

117,95 $

ALVOX0,47%

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50%

T. Rowe Price Growth Stock Fund

96,80 $

PRGFX0,43%

Alger Focus Equity Fund Class A

94,48 $

ALAFX0,51%

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 $

ACIZX0,52%

Alger Capital Appreciation Fund Class Z

40,57 $

ACAZX0,50%

Fidelity Blue Chip Growth Fund

253,57 $

FBGRX0,68%

Alger Focus Equity Fund Class C

82,98 $

ALCFX0,50%

Alger 35 Fund Class Z

18,26 $

ATVPX0,88%

Ieguldījumu fonds

Slēgšanas kurss

49,34 $

Peļņa no gada sākuma

-10,15%

Izdevumu koeficients

1,25%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

0,08%

Komisija

Ieviešanas datums

1993. gada 8. nov.

Tirgus ziņas

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