Alger Capital Appreciation Fund Class Z (ACAZX) 共同基金价格和资讯

首页ACAZX • 共同基金

Alger Capital Appreciation Fund Class Z

$45.63

4月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$44.88

年初至今回报率

-10.36%

费用比率

0.91%

类别

US Equity Large Cap Growth

晨星评级

净资产

11.86亿 USD

初期认购费

成立日

2010年12月29日

市场资讯

Moomoo

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