Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Institutional Fund Class Y (ACAYX)

Faqja kryesoreACAYX • Fond i përbashkët

Alger Capital Appreciation Institutional Fund Class Y

52,98 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Fund Class Z

40,82 USD

ACAZX0,62%

Alger Capital Appreciation Institutional Fund Class R

35,44 USD

ACARX0,65%

Alger Capital Appreciation Institutional Fund Class I

49,93 USD

ALARX0,67%

Alger Capital Appreciation Institutional Fund Class Z-2

52,63 USD

ACIZX0,65%

Alger Large Cap Growth Portfolio Class I-2

98,66 USD

AAGOX0,87%

Tarkio Fund

36,79 USD

TARKX0,74%

Kinetics Paradigm Fund Class Institutional

144,92 USD

KNPYX0,19%

Carillon Chartwell Small Cap Fund Class R-6

22,68 USD

CSSVX0,22%

Driehaus Small Cap Growth Fund Institutional Class

27,59 USD

DNSMX0,073%

Fidelity Leveraged Company Stock Fund - Class K

43,78 USD

FLCKX0,00%

Fond i përbashkët

Mbyllja e fundit

52,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,06%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

536,41 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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.INX

0,076%