Alger Capital Appreciation Institutional Fund Class Y (ACAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACAYX • મ્યુચ્યુઅલ ફંડ

Alger Capital Appreciation Institutional Fund Class Y

$55.88

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Alger Capital Appreciation Fund Class Z

$43.04

ACAZX1.29%

Alger Capital Appreciation Institutional Fund Class R

$37.37

ACARX1.30%

Alger Capital Appreciation Institutional Fund Class I

$52.66

ALARX1.31%

Alger Capital Appreciation Institutional Fund Class Z-2

$55.51

ACIZX1.31%

Alger Large Cap Growth Portfolio Class I-2

$104.19

AAGOX1.15%

Tarkio Fund

$39.62

TARKX0.076%

Kinetics Paradigm Fund Class Institutional

$137.18

KNPYX5.77%

Carillon Chartwell Small Cap Fund Class R-6

$23.96

CSSVX0.46%

Driehaus Small Cap Growth Fund Institutional Class

$28.94

DNSMX0.035%

Fidelity Leveraged Company Stock Fund - Class K

$46.51

FLCKX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.16

YTD વળતર

-10.06%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.64 કરોડ USD

ઊપજ

0.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2017

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