Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACIZX • Investiciniai fondai

Alger Capital Appreciation Institutional Fund Class Z-2

46,98 $

01-16 · USD · MUTF · Atsisakymas

Alger Capital Appreciation Institutional Fund Class R

32,90 $

ACARX0,60 %

Alger Capital Appreciation Institutional Fund Class Y

47,26 $

ACAYX0,59 %

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45 %

Baron Fifth Avenue Growth Fund Retail Class

58,70 $

BFTHX0,25 %

PGIM Jennison Growth Fund- Class C

36,29 $

PJFCX0,55 %

PGIM Jennison Diversified Growth Fund-Class Z

19,22 $

TBDZX0,47 %

PGIM Jennison Focused Growth Fund-Class C

18,42 $

SPFCX0,81 %

Harbor Capital Appreciation Fund Investor Class

103,59 $

HCAIX0,64 %

Fidelity Blue Chip Growth K6 Fund

37,22 $

FBCGX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,26 $

Grąža nuo einamųjų metų pradžios

50,09 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

341,85 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2016-10-14

Rinkos naujienos

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