Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Fund Class C (ALCCX) – Google Finance

Početna stranicaALCCX • uzajamni fond

Alger Capital Appreciation Fund Class C

17,10 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24 %

Alger Growth & Income Fund Class A

79,32 $

ALBAX1,37 %

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25 %

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25 %

Alger Capital Appreciation Institutional Fund Class Z-2

47,33 $

ACIZX3,25 %

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18 %

Alger Focus Equity Fund Class C

72,86 $

ALCFX3,47 %

Alger Focus Equity Fund Class Z

84,97 $

ALZFX3,45 %

Preth. zaklj. cijena

17,68 $

Povrat za tekuću godinu

3,42 %

Omjer troškova

2,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

62,67 mil. USD

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

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