Cijena uzajamnog fonda i vijesti za Alger Large Cap Growth Portfolio Class I-2 (AAGOX) – Google Finance

Početna stranicaAAGOX • uzajamni fond

Alger Large Cap Growth Portfolio Class I-2

80,85 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Growth Portfolio Class I-2

14,77 $

AASOX0,34 %

Alger Capital Appreciation Fund Class Z

33,06 $

ACAZX0,18 %

Alger Capital Appreciation Institutional Fund Class Y

41,62 $

ACAYX0,17 %

Tarkio Fund

24,65 $

TARKX0,98 %

Kinetics Paradigm Fund Class Institutional

157,16 $

KNPYX0,90 %

Carillon Chartwell Small Cap Fund Class R-6

25,95 $

CSSVX0,50 %

Driehaus Small Cap Growth Fund Institutional Class

19,73 $

DNSMX0,56 %

Fidelity Leveraged Company Stock Fund - Class K

34,79 $

FLCKX0,23 %

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20 %

Alger Capital Appreciation Institutional Fund Class I

39,49 $

ALARX0,18 %

Preth. zaklj. cijena

80,93 $

Povrat za tekuću godinu

−12,40 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

315,28 mil. USD

Ulazna naknada

-

Datum pokretanja

6. sij 1989.

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