Alger Capital Appreciation Institutional Fund Class R (ACARX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດACARX • ກອງທຶນຮວມ

Alger Capital Appreciation Institutional Fund Class R

$33,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

429,94 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ກ. 2003

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