Alger Capital Appreciation Fund Class C (ALCCX) Цена на взаимен фонд и новини

Начална страницаALCCX • Взаимен фонд

Alger Capital Appreciation Fund Class C

17,33 $

18.12 · USD · MUTF · Отказ от отговорност

Alger Capital Appreciation Fund Class A

39,33 $

ACAAX2,16%

Alger Focus Equity Fund Class C

88,55 $

ALCFX2,24%

Alger Focus Equity Fund Class I

101,54 $

ALGRX2,24%

Alger Capital Appreciation Fund Class Z

43,65 $

ACAZX2,18%

Alger 35 Fund Class Z

19,11 $

ATVPX2,69%

Alger Capital Appreciation Institutional Fund Class I

53,24 $

ALARX2,15%

Alger Focus Equity Fund Class Z

105,64 $

ALZFX2,24%

Alger Capital Appreciation Institutional Fund Class Z-2

56,07 $

ACIZX2,15%

Alger Focus Equity Fund Class A

100,58 $

ALAFX2,24%

Alger Mid Cap Growth Fund Class A

17,77 $

AMGAX1,14%

Взаимен фонд

Цена при затв. на предх. ден

16,96 $

Възвръщаемост от началото на годината до днешна дата

30,59%

Разходен коефициент

1,97%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

65,45 млн. USD

Начална такса

Начална дата

31.07.1997 г.

Пазарни новини

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