Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Portfolio Class I-2 (ALVOX) – Google Finance

Početna stranicaALVOX • uzajamni fond

Alger Capital Appreciation Portfolio Class I-2

104,49 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Institutional Fund Class I

39,49 $

ALARX0,18 %

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20 %

Alger Balanced Portfolio Class I-2

21,34 $

ABLOX0,19 %

Alger Growth & Income Portfolio I-2

31,23 $

AIGOX0,22 %

Fidelity Focused Stock Fund

32,47 $

FTQGX0,12 %

Fidelity Contrafund

20,09 $

FCNTX0,050 %

Fidelity Series Opportunistic Insights Fund

23,15 $

FVWSX0,043 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18 %

Preth. zaklj. cijena

104,67 $

Povrat za tekuću godinu

−11,90 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

516,48 mil. USD

Ulazna naknada

-

Datum pokretanja

25. sij 1995.

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