Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Fund Class Z (ACAZX) – Google Finance

Financije

Početna stranicaACAZX • uzajamni fond

Alger Capital Appreciation Fund Class Z

41,45 $

11. srp · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Institutional Fund Class Y

52,17 $

ACAYX0,13 %

Alger Focus Equity Fund Class I

91,87 $

ALGRX0,16 %

Alger Focus Equity Fund Class A

91,09 $

ALAFX0,16 %

Alger Capital Appreciation Institutional Fund Class I

49,46 $

ALARX0,16 %

Kinetics Paradigm Fund Class Institutional

136,98 $

KNPYX0,037 %

Alger Large Cap Growth Portfolio Class I-2

98,61 $

AAGOX0,27 %

Tarkio Fund

30,60 $

TARKX0,84 %

Carillon Chartwell Small Cap Fund Class R-6

29,07 $

CSSVX1,06 %

Driehaus Small Cap Growth Fund Institutional Class

22,00 $

DNSMX0,50 %

Fidelity Leveraged Company Stock Fund - Class K

43,35 $

FLCKX0,46 %

Preth. zaklj. cijena

41,51 $

Povrat za tekuću godinu

13,42 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,09 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2010.

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