Цена заједничког фонда Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) и новости

ПочетнаACIZX • Узајамни фонд

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

52,02 $

Повраћај од почетка године

-10,06%

Коефицијент трошкова

0,88%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

861,12 мил. USD

Добит

0,13%

Улазна провизија

Датум почетка

14. 10. 2016.

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