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

54,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Portfolio Class I-2

129,51 USD

ALVOX0,64%

Alger Capital Appreciation Fund Class A

40,08 USD

ACAAX0,69%

Alger Focus Equity Fund Class I

104,66 USD

ALGRX0,64%

T. Rowe Price Growth Stock Fund

106,25 USD

PRGFX0,18%

Fidelity Blue Chip Growth Fund

268,21 USD

FBGRX0,19%

Fidelity Contrafund

24,55 USD

FCNTX0,081%

Fidelity OTC Portfolio

24,53 USD

FOCPX0,00%

Fidelity Trend Fund

204,27 USD

FTRNX0,059%

Alger Focus Equity Fund Class A

103,68 USD

ALAFX0,63%

Alger Spectra Fund Class A

34,35 USD

SPECX0,52%

Fond i përbashkët

Mbyllja e fundit

54,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,99%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

8 nën 1993

Lajmet nga tregu

Yahoo Finance

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MSN

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