Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Portfolio Class I-2 (ALVOX) – Google Finance

Početna stranicaALVOX • uzajamni fond

Alger Capital Appreciation Portfolio Class I-2

119,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Balanced Portfolio Class I-2

22,58 $

ABLOX1,01 %

T. Rowe Price Growth Stock Fund

107,07 $

PRGFX2,17 %

Alger Focus Equity Fund Class Z

84,97 $

ALZFX3,45 %

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28 %

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24 %

Fidelity Focused Stock Fund

38,61 $

FTQGX3,21 %

The Hartford Growth Opportunities Fund Class Y

75,47 $

HGOYX2,78 %

Preth. zaklj. cijena

123,20 $

Povrat za tekuću godinu

3,55 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

622,32 mil. USD

Ulazna naknada

-

Datum pokretanja

25. sij 1995.

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