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

49,60 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

95,38 USD

ALGRX0,51%

Alger Capital Appreciation Portfolio Class I-2

117,95 USD

ALVOX0,47%

Alger Capital Appreciation Fund Class A

36,52 USD

ACAAX0,50%

T. Rowe Price Growth Stock Fund

97,10 USD

PRGFX0,31%

Alger Focus Equity Fund Class A

94,48 USD

ALAFX0,51%

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 USD

ACIZX0,52%

Alger Capital Appreciation Fund Class Z

40,57 USD

ACAZX0,50%

Fidelity Blue Chip Growth Fund

253,57 USD

FBGRX0,68%

Alger Focus Equity Fund Class C

82,98 USD

ALCFX0,50%

Alger 35 Fund Class Z

18,26 USD

ATVPX0,88%

Fond i përbashkët

Mbyllja e fundit

49,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,15%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

8 nën 1993

Lajmet nga tregu

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