Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class Z (ACAZX)

Faqja kryesoreACAZX • Fond i përbashkët

Alger Capital Appreciation Fund Class Z

33,06 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Institutional Fund Class Y

41,62 USD

ACAYX0,17%

Alger Capital Appreciation Fund Class A

30,14 USD

ACAAX0,20%

Alger Focus Equity Fund Class I

72,85 USD

ALGRX0,12%

Alger Capital Appreciation Institutional Fund Class I

39,49 USD

ALARX0,18%

Alger Capital Appreciation Fund Class C

14,91 USD

ALCCX0,13%

Alger Focus Equity Fund Class A

72,23 USD

ALAFX0,14%

Alger Capital Appreciation Institutional Fund Class R

28,91 USD

ACARX0,17%

Alger Capital Appreciation Institutional Fund Class Z-2

41,37 USD

ACIZX0,17%

Alger Large Cap Growth Portfolio Class I-2

80,85 USD

AAGOX0,099%

Tarkio Fund

24,65 USD

TARKX0,98%

Fond i përbashkët

Mbyllja e fundit

33,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,03%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

844,34 mln USD

Parapagesa

Data e fillimit

29 dhj 2010

Lajmet nga tregu

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