Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Institutional Fund Class I (ALARX)

Početna stranicaALARX • uzajamni fond

Alger Capital Appreciation Institutional Fund Class I

49,60 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51 %

Alger Capital Appreciation Portfolio Class I-2

117,95 $

ALVOX0,47 %

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50 %

T. Rowe Price Growth Stock Fund

96,80 $

PRGFX0,43 %

Alger Focus Equity Fund Class A

94,48 $

ALAFX0,51 %

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 $

ACIZX0,52 %

Alger Capital Appreciation Fund Class Z

40,57 $

ACAZX0,50 %

Fidelity Blue Chip Growth Fund

253,57 $

FBGRX0,68 %

Alger Focus Equity Fund Class C

82,98 $

ALCFX0,50 %

Alger 35 Fund Class Z

18,26 $

ATVPX0,88 %

Uzajamni fond

Preth. zaklj. cijena

49,34 $

Povrat za tekuću godinu

−10,15 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

0,08 %

Ulazna naknada

Datum pokretanja

8. stu 1993.

Vijesti s tržišta

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