Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Institutional Fund Class I (ALARX)

Početna stranicaALARX • uzajamni fond

Alger Capital Appreciation Institutional Fund Class I

51,01 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

49,92 $

Povrat za tekuću godinu

−5,41 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

0,07 %

Ulazna naknada

Datum pokretanja

8. stu 1993.

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