Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Fund Class Z (ACAZX)

Početna stranicaACAZX • uzajamni fond

Alger Capital Appreciation Fund Class Z

37,85 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24 %

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25 %

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28 %

Alger Capital Appreciation Institutional Fund Class Y

47,61 $

ACAYX3,25 %

Alger Capital Appreciation Institutional Fund Class Z-2

47,33 $

ACIZX3,25 %

Alger Large Cap Growth Portfolio Class I-2

91,87 $

AAGOX2,86 %

Tarkio Fund

28,11 $

TARKX3,20 %

Uzajamni fond

Preth. zaklj. cijena

39,12 $

Povrat za tekuću godinu

3,56 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

999,82 mil. USD

Ulazna naknada

Datum pokretanja

29. pro 2010.

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.DJI

1,69 %