Alger Capital Appreciation Institutional Fund Class I (ALARX) kopieguldījumu fonda cena un jaunumi

SākumlapaALARX • Ieguldījumu fonds

Alger Capital Appreciation Institutional Fund Class I

45,21 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

46,73 $

Peļņa no gada sākuma

3,55%

Izdevumu koeficients

1,25%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,15 mljrd. USD

Komisija

Ieviešanas datums

1993. gada 8. nov.

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