Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class Z (ACAZX) - Financat me Google

Financa

Faqja kryesoreACAZX • Fond i përbashkët

Alger Capital Appreciation Fund Class Z

44,19 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

103,46 USD

ALGRX0,33%

Alger Focus Equity Fund Class A

102,48 USD

ALAFX0,32%

Alger Capital Appreciation Institutional Fund Class I

53,99 USD

ALARX0,37%

Alger Focus Equity Fund Class C

90,15 USD

ALCFX0,32%

Alger 35 Fund Class Z

19,60 USD

ATVPX0,10%

Alger Capital Appreciation Fund Class C

17,52 USD

ALCCX0,46%

Alger Capital Appreciation Fund Class A

39,81 USD

ACAAX0,45%

Alger Focus Equity Fund Class Z

107,66 USD

ALZFX0,33%

Alger Capital Appreciation Institutional Fund Class Z-2

56,87 USD

ACIZX0,37%

Fidelity Blue Chip Growth Fund

267,42 USD

FBGRX0,36%

Fond i përbashkët

Mbyllja e fundit

43,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,62%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Parapagesa

-

Data e fillimit

29 dhj 2010

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