Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) Sijoitusrahastokurssit ja uutiset

EtusivuACIZX • Sijoitusrahasto

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Alger Capital Appreciation Institutional Fund Class I

49,60 $

ALARX0,53 %

Alger Focus Equity Fund Class C

82,98 $

ALCFX0,50 %

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51 %

Alger Capital Appreciation Fund Class Z

40,57 $

ACAZX0,50 %

Alger 35 Fund Class Z

18,26 $

ATVPX0,88 %

Alger Capital Appreciation Fund Class C

16,05 $

ALCCX0,50 %

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50 %

Alger Focus Equity Fund Class Z

99,31 $

ALZFX0,51 %

Alger Focus Equity Fund Class A

94,48 $

ALAFX0,51 %

Alger Capital Appreciation Institutional Fund Class R

35,21 $

ACARX0,51 %

Sijoitusrahasto

Viimeisin päätös

52,02 $

YTD-tuotto

−10,06 %

Kulukerroin

0,88 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

861,12 milj. USD

Tuotto

0,13 %

Etukäteispalkkio

Perustamispäivä

14.10.2016

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