Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Institutional Fund Class I (ALARX) – Google Finance

Početna stranicaALARX • uzajamni fond

Alger Capital Appreciation Institutional Fund Class I

45,21 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

T. Rowe Price Growth Stock Fund

107,07 $

PRGFX2,17 %

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28 %

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24 %

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25 %

Alger Focus Equity Fund Class Z

84,97 $

ALZFX3,45 %

Alger Growth & Income Portfolio I-2

34,17 $

AIGOX1,44 %

Preth. zaklj. cijena

46,73 $

Povrat za tekuću godinu

3,55 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Ulazna naknada

-

Datum pokretanja

8. stu 1993.

Vijesti s tržišta

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