Investeerimisfondi Alger Capital Appreciation Institutional Fund Class I (ALARX) osaku hind ja uudised

AvalehtALARX • Investeerimisfond

Alger Capital Appreciation Institutional Fund Class I

51,01 $

16. märts · USD · MUTF · Välistus

Alger Capital Appreciation Portfolio Class I-2

121,38 $

ALVOX2,15%

Alger Capital Appreciation Fund Class A

37,59 $

ACAAX2,15%

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21%

T. Rowe Price Growth Stock Fund

99,48 $

PRGFX1,26%

Alger Focus Equity Fund Class A

96,83 $

ALAFX2,21%

Alger Capital Appreciation Institutional Fund Class Z-2

53,76 $

ACIZX2,19%

Alger Capital Appreciation Fund Class Z

41,75 $

ACAZX2,15%

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20%

Alger Capital Appreciation Fund Class C

16,53 $

ALCCX2,16%

Alger Focus Equity Fund Class Z

101,77 $

ALZFX2,21%

Avatud investeerimisfond

Viimane sulgemishind

49,92 $

Tulusus sel aastal

−5,41%

Kulumäär

1,25%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

1,12 mld USD

Tootlus

0,07%

Väljalasketasu

Asutamiskuupäev

8. nov 1993

Börsiuudised

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