Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) Хамтын сангийн үнэ & Мэдээ

НүүрACIZX • Хамтын сан

Alger Capital Appreciation Institutional Fund Class Z-2

$ 52.29

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 52.02

YTD өгөөж

-10.06%

Зардлын харьцаа

0.88%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

861.12 сая USD

Өгөөж

0.13%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 14

Зах зээлийн мэдээ

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