Alger Capital Appreciation Institutional Fund Class I (ALARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALARX • Өз ара фонд

Alger Capital Appreciation Institutional Fund Class I

51,01 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

49,92 $

Жылдык киреше

-5,41%

Чыгымдардын катышы

1,25%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

1,12 млд USD

Кирешенин үлүшү

0,07%

Комиссия

Баштапкы күн

1993-ж., 8-ноя.

Базар жаңылыктары

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