Alger Capital Appreciation Fund Class A（ACAAX）投資信託の基準価額、ニュース

ホームACAAX • 投資信託

Alger Capital Appreciation Fund Class A

$39.33

12月18日 · USD · MUTF · 免責条項

Alger Focus Equity Fund Class I

$101.54

ALGRX2.24%

Alger Capital Appreciation Institutional Fund Class I

$53.24

ALARX2.15%

Alger Spectra Fund Class A

$33.56

SPECX2.22%

Permanent Portfolio Aggressive Growth Portfolio Class I

$140.55

PAGRX1.34%

Kinetics Small Capital Opportunities Fund No Load Class

$157.42

KSCOX0.54%

Kinetics Market Opportunities Fund No Load Class

$74.47

KMKNX0.27%

Kinetics Paradigm Fund No Load Class

$116.86

WWNPX0.71%

Alger Capital Appreciation Portfolio Class I-2

$126.79

ALVOX2.09%

Transamerica Capital Growth Fund Class A

$45.30

IALAX2.65%

Berkshire Focus Fund

$37.85

BFOCX3.08%

投資信託

前日の終値

$38.50

年初来リターン

31.54%

経費率

1.26%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

12.32億 USD

初期販売手数料

5.25%

設定日

1996/12/31

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