Цена заједничког фонда Alger Capital Appreciation Portfolio Class I-2 (ALVOX) и новости

ПочетнаALVOX • Узајамни фонд

Alger Capital Appreciation Portfolio Class I-2

117,40 $

2. апр · USD · MUTF · Одрицање одговорности

Alger Capital Appreciation Institutional Fund Class I

49,34 $

ALARX0,43%

Alger Focus Equity Fund Class I

94,90 $

ALGRX0,47%

Alger Capital Appreciation Fund Class A

36,34 $

ACAAX0,44%

Alger Balanced Portfolio Class I-2

22,44 $

ABLOX0,13%

Fidelity Focused Stock Fund

38,04 $

FTQGX0,79%

JPMorgan U.S. GARP Equity Fund Class I

89,10 $

JPGSX0,067%

Columbia Disciplined Growth Fund Class A

10,72 $

RDLAX0,47%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,24 $

QILGX0,20%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

27,29 $

SLCGX0,48%

Schwab Large-Cap Growth Fund™

38,89 $

SWLSX0,077%

Инвестициони фонд

Претходно закључено

116,90 $

Повраћај од почетка године

-10,16%

Коефицијент трошкова

0,93%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

610,75 мил. USD

Улазна провизија

Датум почетка

25. 1. 1995.

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