Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX)

Faqja kryesoreACIZX • Fond i përbashkët

Alger Capital Appreciation Institutional Fund Class Z-2

47,81 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Institutional Fund Class R

33,48 USD

ACARX3,21%

Alger Capital Appreciation Institutional Fund Class Y

48,10 USD

ACAYX3,20%

Value Line Larger Companies Focused Fund Investor Class

38,56 USD

VALLX1,82%

Baron Fifth Avenue Growth Fund Retail Class

61,66 USD

BFTHX3,84%

PGIM Jennison Growth Fund- Class C

37,49 USD

PJFCX2,07%

PGIM Jennison Diversified Growth Fund-Class Z

19,80 USD

TBDZX1,96%

PGIM Jennison Focused Growth Fund-Class C

18,99 USD

SPFCX2,54%

Harbor Capital Appreciation Fund Investor Class

107,05 USD

HCAIX2,14%

Fidelity Blue Chip Growth K6 Fund

37,93 USD

FBCGX2,51%

Fond i përbashkët

Mbyllja e fundit

46,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

50,09%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

341,85 mln USD

Parapagesa

Data e fillimit

14 tet 2016

Lajmet nga tregu

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