Investeerimisfondi Alger Capital Appreciation Institutional Fund Class R (ACARX) osaku hind ja uudised

AvalehtACARX • Investeerimisfond

Alger Capital Appreciation Institutional Fund Class R

32,90 $

16. jaan · USD · MUTF · Välistus

Alger Capital Appreciation Fund Class C

17,01 $

ALCCX0,58%

Alger Capital Appreciation Fund Class A

34,32 $

ACAAX0,58%

Alger Capital Appreciation Institutional Fund Class Y

47,26 $

ACAYX0,59%

Alger Capital Appreciation Institutional Fund Class Z-2

46,98 $

ACIZX0,59%

Alger Capital Appreciation Institutional Fund Class I

44,90 $

ALARX0,58%

Alger Capital Appreciation Portfolio Class I-2

118,36 $

ALVOX0,51%

Alger Capital Appreciation Fund Class Z

37,61 $

ACAZX0,56%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 $

ERSMX0,85%

PIMCO Real Return Fund Class R

10,02 $

PRRRX0,30%

abrdn Emerging Markets Fund Class R

13,18 $

GEMRX0,38%

Avatud investeerimisfond

Viimane sulgemishind

33,10 $

Tulusus sel aastal

48,89%

Kulumäär

1,68%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

421,12 mln USD

Väljalasketasu

Asutamiskuupäev

27. jaan 2003

Börsiuudised

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