Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) میچوئل فنڈ کی قیمت اور خبریں

ہومACIZX • میوچوئل فنڈ

Alger Capital Appreciation Institutional Fund Class Z-2

$55.51

10 اپریل · USD · MUTF · اعلان دستبرداری

Alger Capital Appreciation Institutional Fund Class I

$52.66

ALARX1.31%

Alger Focus Equity Fund Class C

$88.59

ALCFX1.54%

Alger Focus Equity Fund Class I

$101.84

ALGRX1.54%

Alger Capital Appreciation Fund Class Z

$43.04

ACAZX1.29%

Alger 35 Fund Class Z

$19.32

ATVPX1.26%

Alger Capital Appreciation Fund Class C

$17.03

ALCCX1.31%

Alger Capital Appreciation Fund Class A

$38.74

ACAAX1.28%

Alger Focus Equity Fund Class Z

$106.04

ALZFX1.53%

Alger Focus Equity Fund Class A

$100.87

ALAFX1.53%

Alger Capital Appreciation Institutional Fund Class R

$37.37

ACARX1.30%

میوچوئل فنڈ

گزشتہ قیمت

$54.79

YTD ریٹرن

‎-10.06%

خرچ کا تناسب

0.88%

زمرہ

US Equity Large Cap Growth

Morningstar کی درجہ بندی

اصل اثاثے

86.11 کروڑ USD

حاصل

0.13%

فرنٹ لوڈ

آغاز تاریخ

14 اکتوبر، 2016

مارکیٹ کی خبریں

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.INX

0.11%