Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Institutional Fund Class R (ACARX) – Google Finance

Početna stranicaACARX • uzajamni fond

Alger Capital Appreciation Institutional Fund Class R

33,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28 %

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Capital Appreciation Institutional Fund Class Z-2

47,33 $

ACIZX3,25 %

Alger Capital Appreciation Institutional Fund Class Y

47,61 $

ACAYX3,25 %

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25 %

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25 %

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18 %

Preth. zaklj. cijena

34,23 $

Povrat za tekuću godinu

3,51 %

Omjer troškova

1,68 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

429,94 mil. USD

Ulazna naknada

-

Datum pokretanja

27. sij 2003.

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