Alger Capital Appreciation Fund Class Z (ACAZX) Cena vzajemnega sklada in novice

Domača stranACAZX • vzajemni sklad

Alger Capital Appreciation Fund Class Z

39,67 $

6. jun. · USD · MUTF · Izjava

Alger Capital Appreciation Institutional Fund Class Y

49,92 $

ACAYX1,03 %

Alger Focus Equity Fund Class A

87,49 $

ALAFX0,96 %

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Alger Capital Appreciation Institutional Fund Class Z-2

49,62 $

ACIZX1,02 %

Alger Capital Appreciation Institutional Fund Class R

34,65 $

ACARX1,05 %

Alger Capital Appreciation Institutional Fund Class I

47,35 $

ALARX1,02 %

Kinetics Paradigm Fund Class Institutional

140,85 $

KNPYX1,63 %

Alger Large Cap Growth Portfolio Class I-2

95,73 $

AAGOX0,27 %

Tarkio Fund

28,36 $

TARKX0,78 %

Carillon Chartwell Small Cap Fund Class R-6

27,78 $

CSSVX1,20 %

Vzajemni sklad

Prejšnji trg. dan.

39,27 $

Donos v tekočem letu

−9,97 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

864,86 mio. USD

Vnaprejšnji stroški

Začetni datum

29. dec. 2010

Borzne novice

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