Alger Capital Appreciation Fund Class Z (ACAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACAZX • Investiciniai fondai

Alger Capital Appreciation Fund Class Z

45,22 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,30 $

Grąža nuo einamųjų metų pradžios

31,99 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,30 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2010-12-29

Rinkos naujienos

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prieš 14 minučių

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.DJI

0,041 %