Alger Capital Appreciation Institutional Fund Class I (ALARX) Sijoitusrahastokurssit ja uutiset

EtusivuALARX • Sijoitusrahasto

Alger Capital Appreciation Institutional Fund Class I

44,26 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

Alger Capital Appreciation Portfolio Class I-2

104,27 $

ALVOX0,90 %

T. Rowe Price Growth Stock Fund

105,75 $

PRGFX0,54 %

Alger Capital Appreciation Fund Class A

33,79 $

ACAAX0,91 %

Alger Focus Equity Fund Class I

71,15 $

ALGRX0,93 %

Alger Dynamic Opportunities Fund Class A

19,51 $

SPEDX0,71 %

Alger Emerging Markets Fund Class A

11,56 $

AAEMX0,00 %

Alger Capital Appreciation Fund Class C

18,66 $

ALCCX0,90 %

Alger Capital Appreciation Fund Class Z

36,63 $

ACAZX0,89 %

Alger Capital Appreciation Institutional Fund Class R

33,82 $

ACARX0,91 %

Alger Capital Appreciation Institutional Fund Class Z-2

46,05 $

ACIZX0,90 %

Sijoitusrahasto

Viimeisin päätös

44,66 $

YTD-tuotto

28,23 %

Kulukerroin

1,25 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

1,04 mrd. USD

Etukäteispalkkio

Perustamispäivä

8.11.1993

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