Alger Capital Appreciation Fund Class A (ACAAX) Cena vzajemnega sklada in novice

Domača stranACAAX • vzajemni sklad

Alger Capital Appreciation Fund Class A

31,91 $

9. maj · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

77,20 $

ALGRX0,50 %

Alger Spectra Fund Class A

27,13 $

SPECX0,33 %

Alger Capital Appreciation Institutional Fund Class I

41,80 $

ALARX0,43 %

Alger Capital Appreciation Portfolio Class I-2

110,58 $

ALVOX0,49 %

Kinetics Small Capital Opportunities Fund No Load Class

186,70 $

KSCOX0,76 %

Kinetics Market Opportunities Fund No Load Class

86,00 $

KMKNX0,88 %

Kinetics Paradigm Fund No Load Class

152,73 $

WWNPX1,08 %

Alger Focus Equity Fund Class Z

79,95 $

ALZFX0,51 %

Victory RS Small Cap Growth Fund Class A

49,58 $

RSEGX0,32 %

Permanent Portfolio Aggressive Growth Portfolio Class I

105,10 $

PAGRX0,57 %

Vzajemni sklad

Prejšnji trg. dan.

32,05 $

Donos v tekočem letu

−12,11 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

890,32 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 1996

Borzne novice

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