Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class C (ALCCX)

Faqja kryesoreALCCX • Fond i përbashkët

Alger Capital Appreciation Fund Class C

17,82 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Fund Class A

40,45 USD

ACAAX0,92%

Alger Focus Equity Fund Class I

104,51 USD

ALGRX0,99%

Alger Focus Equity Fund Class A

103,53 USD

ALAFX0,99%

Alger Focus Equity Fund Class C

91,13 USD

ALCFX0,98%

Alger Capital Appreciation Fund Class Z

44,89 USD

ACAZX0,94%

Alger 35 Fund Class Z

19,82 USD

ATVPX1,17%

Alger Capital Appreciation Institutional Fund Class I

54,74 USD

ALARX0,90%

Alger Focus Equity Fund Class Z

108,74 USD

ALZFX0,99%

Alger Capital Appreciation Institutional Fund Class Z-2

57,65 USD

ACIZX0,91%

Alger Mid Cap Growth Fund Class A

18,30 USD

AMGAX1,50%

Fond i përbashkët

Mbyllja e fundit

17,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,59%

Raporti i shpenzimit

1,97%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

65,45 mln USD

Parapagesa

Data e fillimit

31 korr 1997

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