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

54,89 $

26. febr. · USD · MUTF · Atruna

Alger Capital Appreciation Institutional Fund Class I

52,09 $

ALARX1,08%

Alger Focus Equity Fund Class C

86,86 $

ALCFX1,18%

Alger Focus Equity Fund Class I

99,76 $

ALGRX1,18%

Alger Capital Appreciation Fund Class Z

42,58 $

ACAZX1,05%

Alger Capital Appreciation Fund Class C

16,87 $

ALCCX1,06%

Alger Capital Appreciation Fund Class A

38,34 $

ACAAX1,06%

Alger Focus Equity Fund Class Z

103,84 $

ALZFX1,18%

Alger Focus Equity Fund Class A

98,81 $

ALAFX1,19%

Alger Capital Appreciation Institutional Fund Class R

36,99 $

ACARX1,07%

Alger Capital Appreciation Institutional Fund Class Y

55,25 $

ACAYX1,09%

Ieguldījumu fonds

Slēgšanas kurss

55,49 $

Peļņa no gada sākuma

-1,77%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

934,58 milj. USD

Peļņa

0,12%

Komisija

Ieviešanas datums

2016. gada 14. okt.

Tirgus ziņas

Quiver Quantitative

pirms 32 minūtēm

XTL Biopharmaceuticals Limited Faces Nasdaq Delisting Following Insolvency of Subsidiary The Social Proxy

FreeCast Inc. (Nasdaq: CAST) Announces Rescheduling of Direct Listing to March 10, 2026

Intellia Therapeutics

pirms 1 dienas

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

US Equity Indexes Drop Following Hot Wholesale Inflation Print

SPAC Miluna (NASDAQ: MMTX) appoints independent director Yajuan Ding

Generate Biomedicines shares fall in weak Nasdaq debut for drug developer