Prețul fondului de investiții Alger Capital Appreciation Fund Class Z (ACAZX) și noutăți

Pagina de pornireACAZX • Fond de investiții

Alger Capital Appreciation Fund Class Z

37,85 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

39,12 $

Rentabilitate la zi

3,56 %

Raportul cheltuielilor

0,86 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

999,82 mil. USD

Alimentare anticipată

Data de începere

29 dec. 2010

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