Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) kopieguldījumu fonda cena un jaunumi

SākumlapaACIZX • Ieguldījumu fonds

Alger Capital Appreciation Institutional Fund Class Z-2

58,07 $

26. dec. · USD · MUTF · Atruna

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 Capital Appreciation Fund Class Z

45,22 $

ACAZX0,18%

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 Focus Equity Fund Class Z

109,50 $

ALZFX0,18%

Alger Focus Equity Fund Class A

104,26 $

ALAFX0,17%

Alger Capital Appreciation Institutional Fund Class Y

58,45 $

ACAYX0,15%

Ieguldījumu fonds

Slēgšanas kurss

58,16 $

Peļņa no gada sākuma

33,01%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

941,13 milj. USD

Komisija

Ieviešanas datums

2016. gada 14. okt.

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