Prețul fondului de investiții Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) și noutăți

Pagina de pornireACIZX • Fond de investiții

Alger Capital Appreciation Institutional Fund Class Z-2

54,89 $

26 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,49 $

Rentabilitate la zi

-1,77 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

934,58 mil. USD

Randament

0,12 %

Alimentare anticipată

Data de începere

14 oct. 2016

Știri despre piață

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.INX

0,43 %