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

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Alger Capital Appreciation Institutional Fund Class Z-2

57,65 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Alger Capital Appreciation Institutional Fund Class I

55,08 $

ALARX0,62 %

Alger Focus Equity Fund Class C

91,68 $

ALCFX0,60 %

Alger Focus Equity Fund Class I

104,51 $

ALGRX0,99 %

Alger Capital Appreciation Fund Class Z

45,18 $

ACAZX0,65 %

Alger 35 Fund Class Z

19,87 $

ATVPX0,25 %

Alger Capital Appreciation Fund Class C

17,82 $

ALCCX0,96 %

Alger Capital Appreciation Fund Class A

40,71 $

ACAAX0,64 %

Alger Focus Equity Fund Class Z

109,40 $

ALZFX0,61 %

Alger Focus Equity Fund Class A

104,15 $

ALAFX0,60 %

Alger Capital Appreciation Institutional Fund Class Y

58,38 $

ACAYX0,60 %

Fond de investiții

Închidere anterioară

57,13 $

Rentabilitate la zi

33,01 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

941,13 mil. USD

Alimentare anticipată

Data de începere

14 oct. 2016

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