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

45,67 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Portfolio Class I-2

120,39 $

ALVOX0,39 %

Alger Focus Equity Fund Class I

82,69 $

ALGRX0,77 %

Alger Capital Appreciation Fund Class A

34,89 $

ACAAX0,35 %

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX0,35 %

Alger Capital Appreciation Institutional Fund Class R

33,46 $

ACARX0,36 %

Alger Capital Appreciation Fund Class Z

38,24 $

ACAZX0,37 %

Alger Capital Appreciation Institutional Fund Class Y

48,08 $

ACAYX0,35 %

Alger Spectra Fund Class A

29,48 $

SPECX0,27 %

The Hartford Growth Opportunities Fund Class Y

77,45 $

HGOYX0,70 %

Marsico Growth Fund

26,94 $

MGRIX0,037 %

Uzajamni fond

Preth. zaklj. cijena

45,50 $

Povrat za tekuću godinu

49,59 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Ulazna naknada

Datum pokretanja

8. stu 1993.

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