Alger Capital Appreciation Institutional Fund Class I (ALARX) цена на заеднички фонд и вести

Почетна страницаALARX • Заеднички фонд

Alger Capital Appreciation Institutional Fund Class I

51,01 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

49,92 $

Поврат за тековна година до денешен датум

-5,41 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,12 милј. USD

Принос

0,07 %

Влезна провизија

Датум на создавање

8 ное. 1993 г.

Вести за пазарот

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