Alger Capital Appreciation Institutional Fund Class Y (ACAYX) Цена на взаимен фонд и новини

Начална страницаACAYX • Взаимен фонд

Alger Capital Appreciation Institutional Fund Class Y

53,50 $

18.03 · USD · MUTF · Отказ от отговорност

Alger Capital Appreciation Fund Class Z

41,26 $

ACAZX1,29%

Alger Capital Appreciation Institutional Fund Class R

35,80 $

ACARX1,27%

Alger Capital Appreciation Institutional Fund Class I

50,42 $

ALARX1,29%

Alger Capital Appreciation Institutional Fund Class Z-2

53,14 $

ACIZX1,28%

Alger Large Cap Growth Portfolio Class I-2

99,49 $

AAGOX0,93%

Tarkio Fund

36,62 $

TARKX0,84%

Kinetics Paradigm Fund Class Institutional

163,16 $

KNPYX0,43%

Carillon Chartwell Small Cap Fund Class R-6

22,06 $

CSSVX0,76%

Driehaus Small Cap Growth Fund Institutional Class

27,00 $

DNSMX1,53%

Fidelity Leveraged Company Stock Fund - Class K

44,66 $

FLCKX0,45%

Взаимен фонд

Цена при затв. на предх. ден

54,19 $

Възвръщаемост от началото на годината до днешна дата

-5,35%

Разходен коефициент

0,86%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

507,00 млн. USD

Доходност

0,12%

Начална такса

Начална дата

28.02.2017 г.

Пазарни новини

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