Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Fund Class A (ACAAX) – Google Finance

Početna stranicaACAAX • uzajamni fond

Alger Capital Appreciation Fund Class A

36,15 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Kinetics Small Capital Opportunities Fund No Load Class

174,81 $

KSCOX1,34 %

Kinetics Market Opportunities Fund No Load Class

82,01 $

KMKNX1,05 %

Kinetics Paradigm Fund No Load Class

138,76 $

WWNPX1,63 %

Alger Capital Appreciation Institutional Fund Class I

47,35 $

ALARX1,02 %

Alger Capital Appreciation Portfolio Class I-2

125,14 $

ALVOX0,96 %

Alger Spectra Fund Class A

30,56 $

SPECX1,09 %

Permanent Portfolio Aggressive Growth Portfolio Class I

114,78 $

PAGRX1,26 %

Victory RS Small Cap Growth Fund Class A

52,73 $

RSEGX1,15 %

Transamerica Capital Growth Fund Class A

41,52 $

IALAX1,64 %

Preth. zaklj. cijena

35,79 $

Povrat za tekuću godinu

−10,09 %

Omjer troškova

1,26 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

879,00 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

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