Alger Capital Appreciation Fund Class A (ACAAX) 共同基金价格和资讯

首页ACAAX • 共同基金

Alger Capital Appreciation Fund Class A

$43.21

12月15日 · USD · MUTF · 免责声明

Alger Focus Equity Fund Class I

$109.52

ALGRX0.92%

Alger Capital Appreciation Institutional Fund Class I

$56.98

ALARX0.89%

Alger Spectra Fund Class A

$36.07

SPECX0.82%

Permanent Portfolio Aggressive Growth Portfolio Class I

$140.77

PAGRX0.85%

Kinetics Small Capital Opportunities Fund No Load Class

$153.19

KSCOX0.51%

Kinetics Market Opportunities Fund No Load Class

$73.00

KMKNX1.00%

Kinetics Paradigm Fund No Load Class

$112.62

WWNPX0.95%

Alger Capital Appreciation Portfolio Class I-2

$151.16

ALVOX0.84%

Transamerica Capital Growth Fund Class A

$44.44

IALAX1.53%

Berkshire Focus Fund

$38.18

BFOCX0.83%

共同基金

昨日收盘价

$43.57

年初至今回报率

31.54%

费用比率

1.26%

类别

US Equity Large Cap Growth

晨星评级

净资产

12.32亿 USD

初期认购费

5.25%

成立日

1996年12月31日

市场资讯

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0.43%