Alger Capital Appreciation Fund Class A (ACAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaACAAX • Ieguldījumu fonds

Alger Capital Appreciation Fund Class A

34,89 $

30. janv. · USD · MUTF · Atruna

Alger Focus Equity Fund Class I

82,69 $

ALGRX0,77%

Victory RS Small Cap Growth Fund Class A

59,38 $

RSEGX1,77%

Alger Capital Appreciation Institutional Fund Class I

45,67 $

ALARX0,37%

Alger Capital Appreciation Portfolio Class I-2

120,39 $

ALVOX0,39%

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX0,35%

Alger Growth & Income Fund Class A

80,07 $

ALBAX0,46%

Alger Capital Appreciation Institutional Fund Class R

33,46 $

ACARX0,36%

Alger Capital Appreciation Institutional Fund Class Y

48,08 $

ACAYX0,35%

Alger Spectra Fund Class A

29,48 $

SPECX0,27%

Marsico Growth Fund

26,94 $

MGRIX0,037%

Ieguldījumu fonds

Slēgšanas kurss

34,77 $

Peļņa no gada sākuma

49,70%

Izdevumu koeficients

1,28%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Komisija

5,25%

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

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