Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class A (ACAAX)

Faqja kryesoreACAAX • Fond i përbashkët

Alger Capital Appreciation Fund Class A

37,59 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Institutional Fund Class I

51,01 USD

ALARX2,18%

Alger Spectra Fund Class A

32,10 USD

SPECX2,20%

Alger Focus Equity Fund Class I

97,76 USD

ALGRX2,21%

Permanent Portfolio Aggressive Growth Portfolio Class I

143,92 USD

PAGRX0,87%

Alger Focus Equity Fund Class A

96,83 USD

ALAFX2,21%

Upright Growth & Income Fund

26,52 USD

UPDDX0,72%

Alger Focus Equity Fund Class Z

101,77 USD

ALZFX2,21%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Kinetics Market Opportunities Fund No Load Class

96,22 USD

KMKNX0,10%

Alger Capital Appreciation Portfolio Class I-2

121,38 USD

ALVOX2,15%

Fond i përbashkët

Mbyllja e fundit

36,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,80%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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