Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Institutional Fund Class I (ALARX)

Faqja kryesoreALARX • Fond i përbashkët

Alger Capital Appreciation Institutional Fund Class I

51,01 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Portfolio Class I-2

121,38 USD

ALVOX2,15%

Alger Capital Appreciation Fund Class A

37,59 USD

ACAAX2,15%

Alger Focus Equity Fund Class I

97,76 USD

ALGRX2,21%

T. Rowe Price Growth Stock Fund

99,48 USD

PRGFX1,26%

Alger Focus Equity Fund Class A

96,83 USD

ALAFX2,21%

Alger Capital Appreciation Institutional Fund Class Z-2

53,76 USD

ACIZX2,19%

Alger Capital Appreciation Fund Class Z

41,75 USD

ACAZX2,15%

Alger Focus Equity Fund Class C

85,09 USD

ALCFX2,20%

Alger Capital Appreciation Fund Class C

16,53 USD

ALCCX2,16%

Alger Focus Equity Fund Class Z

101,77 USD

ALZFX2,21%

Fond i përbashkët

Mbyllja e fundit

49,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,41%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

8 nën 1993

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