Alger Capital Appreciation Institutional Fund Class I (ALARX) Хамтын сангийн үнэ & Мэдээ

НүүрALARX • Хамтын сан

Alger Capital Appreciation Institutional Fund Class I

$ 54.81

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Alger Capital Appreciation Portfolio Class I-2

$ 130.35

ALVOX0.78%

Alger Capital Appreciation Fund Class A

$ 40.36

ACAAX0.72%

Alger Focus Equity Fund Class I

$ 105.33

ALGRX1.02%

T. Rowe Price Growth Stock Fund

$ 106.44

PRGFX0.16%

Fidelity Blue Chip Growth Fund

$ 268.72

FBGRX0.35%

Fidelity Contrafund

$ 24.57

FCNTX0.49%

Fidelity OTC Portfolio

$ 24.53

FOCPX0.33%

Fidelity Trend Fund

$ 204.15

FTRNX0.83%

Alger Focus Equity Fund Class A

$ 104.34

ALAFX1.02%

Alger Spectra Fund Class A

$ 34.53

SPECX0.85%

Хамтын сан

Өмнөх хаалт

$ 54.37

YTD өгөөж

31.99%

Зардлын харьцаа

1.24%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.24 тэрбум USD

Өгөөж

0.07%

Эхлэл зардал

Эхлэх огноо

1993 оны 11-р сарын 8

Зах зээлийн мэдээ

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