Alger Capital Appreciation Institutional Fund Class R (ACARX) – cena podielového fondu a novinky

DomovACARX • podielový fond

Alger Capital Appreciation Institutional Fund Class R

33,12 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,23 $

Návratnosť od začiatku tohto roka

3,51 %

Pomer nákladov

1,68 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

429,94 mil. USD

Vstupný poplatok

Dátum založenia

27. 1. 2003

Novinky na trhu

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.DJI

1,69 %