Alger Capital Appreciation Fund Class Z (ACAZX) – cena podielového fondu a novinky

DomovACAZX • podielový fond

Alger Capital Appreciation Fund Class Z

45,63 $

15. 4. · USD · MUTF · Vylúčenie

Alger Focus Equity Fund Class Z

112,45 $

ALZFX1,59 %

Alger Capital Appreciation Institutional Fund Class I

55,81 $

ALARX1,64 %

Alger Focus Equity Fund Class C

93,93 $

ALCFX1,59 %

Alger Focus Equity Fund Class I

107,99 $

ALGRX1,59 %

Alger 35 Fund Class Z

20,48 $

ATVPX1,09 %

Alger Capital Appreciation Fund Class C

18,05 $

ALCCX1,69 %

Alger Capital Appreciation Fund Class A

41,07 $

ACAAX1,66 %

Alger Capital Appreciation Institutional Fund Class Z-2

58,84 $

ACIZX1,64 %

Alger Focus Equity Fund Class A

106,96 $

ALAFX1,59 %

Alger Capital Appreciation Institutional Fund Class Y

59,23 $

ACAYX1,63 %

Podielový fond

Predch. zatv. cena

44,88 $

Návratnosť od začiatku tohto roka

-10,36 %

Pomer nákladov

0,91 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

1,19 mld. USD

Vstupný poplatok

Dátum založenia

29. 12. 2010

Novinky na trhu

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