Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) kopieguldījumu fonda cena un jaunumi

SākumlapaACIZX • Ieguldījumu fonds

Alger Capital Appreciation Institutional Fund Class Z-2

57,01 $

26. janv. · USD · MUTF · Atruna

Alger Capital Appreciation Institutional Fund Class I

54,12 $

ALARX0,24%

Alger Capital Appreciation Institutional Fund Class R

38,45 $

ACARX0,26%

Alger Capital Appreciation Institutional Fund Class Y

57,39 $

ACAYX0,24%

Value Line Larger Companies Focused Fund Investor Class

42,98 $

VALLX0,28%

Baron Fifth Avenue Growth Fund Retail Class

64,78 $

BFTHX0,78%

Fidelity Blue Chip Growth K6 Fund

44,49 $

FBCGX0,38%

PGIM Jennison Focused Growth Fund-Class C

19,66 $

SPFCX0,51%

PGIM Jennison Growth Fund- Class C

32,84 $

PJFCX0,49%

PGIM Jennison Diversified Growth Fund-Class Z

21,49 $

TBDZX0,61%

Harbor Capital Appreciation Fund Investor Class

103,54 $

HCAIX0,51%

Ieguldījumu fonds

Slēgšanas kurss

56,87 $

Peļņa no gada sākuma

32,44%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

930,53 milj. USD

Peļņa

0,12%

Komisija

Ieviešanas datums

2016. gada 14. okt.

Tirgus ziņas

富途牛牛

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Nasdaq

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NDAQ

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