Alger Capital Appreciation Fund Class A (ACAAX) Cena vzajemnega sklada in novice

Domača stranACAAX • vzajemni sklad

Alger Capital Appreciation Fund Class A

34,89 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,77 $

Donos v tekočem letu

49,70 %

Razmerje stroškov

1,28 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 1996

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