Alger Capital Appreciation Institutional Fund Class Y (ACAYX) kopieguldījumu fonda cena un jaunumi

SākumlapaACAYX • Ieguldījumu fonds

Alger Capital Appreciation Institutional Fund Class Y

52,64 $

6. apr. · USD · MUTF · Atruna

Alger Capital Appreciation Fund Class Z

40,57 $

ACAZX0,50%

Alger Capital Appreciation Institutional Fund Class R

35,21 $

ACARX0,51%

Alger Capital Appreciation Institutional Fund Class I

49,60 $

ALARX0,53%

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 $

ACIZX0,52%

Alger Large Cap Growth Portfolio Class I-2

97,81 $

AAGOX0,93%

Tarkio Fund

36,52 $

TARKX0,79%

Kinetics Paradigm Fund Class Institutional

144,65 $

KNPYX1,05%

Carillon Chartwell Small Cap Fund Class R-6

22,68 $

CSSVX0,22%

Driehaus Small Cap Growth Fund Institutional Class

27,57 $

DNSMX0,11%

Fidelity Leveraged Company Stock Fund - Class K

43,78 $

FLCKX0,64%

Ieguldījumu fonds

Slēgšanas kurss

52,36 $

Peļņa no gada sākuma

-10,06%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

536,41 milj. USD

Peļņa

0,13%

Komisija

Ieviešanas datums

2017. gada 28. febr.

Tirgus ziņas

Bloomberg.com

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TheStreet

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INTC

4,19%