Alger Capital Appreciation Fund Class C (ALCCX) kopieguldījumu fonda cena un jaunumi

SākumlapaALCCX • Ieguldījumu fonds

Alger Capital Appreciation Fund Class C

17,10 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,68 $

Peļņa no gada sākuma

3,42%

Izdevumu koeficients

2,05%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

62,67 milj. USD

Komisija

Ieviešanas datums

1997. gada 31. jūl.

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