Alger Capital Appreciation Institutional Fund Class I (ALARX) – cena podielového fondu a novinky – Google Finance

DomovALARX • podielový fond

Alger Capital Appreciation Institutional Fund Class I

47,35 $

6. 6. · USD · MUTF · Vylúčenie

Alger Capital Appreciation Portfolio Class I-2

125,14 $

ALVOX0,96 %

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Alger Capital Appreciation Fund Class A

36,15 $

ACAAX1,01 %

Fidelity Contrafund

22,48 $

FCNTX1,17 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX0,97 %

Marsico Focus Fund

30,74 $

MFOCX0,85 %

Carillon ClariVest Capital Appreciation Fund Class A

56,28 $

HRCPX0,95 %

Fidelity Series Opportunistic Insights Fund

26,05 $

FVWSX1,05 %

JPMorgan U.S. GARP Equity Fund Class I

87,39 $

JPGSX1,11 %

Podielový fond

Predch. zatv. cena

46,87 $

Návratnosť od začiatku tohto roka

-9,96 %

Pomer nákladov

1,24 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

951,36 mil. USD

Vstupný poplatok

-

Dátum založenia

8. 11. 1993

Novinky na trhu

pred 20 hodinami

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