Alger Capital Appreciation Fund Class Z（ACAZX）投資信託の基準価額、ニュース

ホームACAZX • 投資信託

Alger Capital Appreciation Fund Class Z

$45.22

12月26日 · USD · MUTF · 免責条項

Alger Focus Equity Fund Class Z

$109.50

ALZFX0.18%

Alger Capital Appreciation Institutional Fund Class I

$55.14

ALARX0.16%

Alger Focus Equity Fund Class C

$91.77

ALCFX0.17%

Alger Focus Equity Fund Class I

$105.25

ALGRX0.17%

Alger 35 Fund Class Z

$19.87

ATVPX0.35%

Alger Capital Appreciation Fund Class C

$17.95

ALCCX0.17%

Alger Capital Appreciation Fund Class A

$40.75

ACAAX0.17%

Alger Capital Appreciation Institutional Fund Class Z-2

$58.07

ACIZX0.15%

Alger Focus Equity Fund Class A

$104.26

ALAFX0.17%

Tanaka Growth Fund

$62.72

TGFRX0.24%

投資信託

前日の終値

$45.30

年初来リターン

31.99%

経費率

0.95%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

13.05億 USD

初期販売手数料

設定日

2010/12/29

市場ニュース

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23 時間前

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The Motley Fool Canada

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vocal.media

5 時間前

iShares S&P/TSX Gains Momentum: What This Market Shift Means for Investor Confidence

TSX ends lower as mining stocks slip

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin