Alger Capital Appreciation Portfolio Class I-2 (ALVOX) – cena podielového fondu a novinky

DomovALVOX • podielový fond

Alger Capital Appreciation Portfolio Class I-2

142,30 $

15. 8. · USD · MUTF · Vylúčenie

Alger Capital Appreciation Institutional Fund Class I

53,86 $

ALARX0,019 %

Alger Focus Equity Fund Class I

101,71 $

ALGRX0,049 %

Alger Capital Appreciation Fund Class A

41,08 $

ACAAX0,024 %

Fidelity Contrafund

24,29 $

FCNTX0,12 %

Loomis Sayles Growth Fund Class Y

32,90 $

LSGRX0,18 %

JPMorgan U.S. GARP Equity Fund Class I

96,55 $

JPGSX0,26 %

Janus Henderson Research Fund Class D

96,72 $

JNRFX0,26 %

American Century Disciplined Growth Fund Institutional Class

25,28 $

ADCIX0,32 %

Columbia Disciplined Growth Fund Class A

11,87 $

RDLAX0,084 %

Wilshire Large Company Growth Portfolio Investment Class Shares

49,13 $

DTLGX0,16 %

Podielový fond

Predch. zatv. cena

142,32 $

Návratnosť od začiatku tohto roka

19,78 %

Pomer nákladov

0,93 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

653,81 mil. USD

Vstupný poplatok

Dátum založenia

25. 1. 1995

Novinky na trhu

TA3

pred 2 dňami

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0,47 %

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pred 1 hodinou

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