Alger Capital Appreciation Fund Class Z (ACAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACAZX • Investiciniai fondai

Alger Capital Appreciation Fund Class Z

40,82 $

04-07 · USD · MUTF · Atsisakymas

Alger Focus Equity Fund Class Z

99,96 $

ALZFX0,65 %

Alger Capital Appreciation Institutional Fund Class I

49,93 $

ALARX0,67 %

Alger Focus Equity Fund Class C

83,52 $

ALCFX0,65 %

Alger Focus Equity Fund Class I

96,01 $

ALGRX0,66 %

Alger 35 Fund Class Z

18,38 $

ATVPX0,66 %

Alger Capital Appreciation Fund Class C

16,15 $

ALCCX0,62 %

Alger Capital Appreciation Fund Class A

36,75 $

ACAAX0,63 %

Alger Capital Appreciation Institutional Fund Class Z-2

52,63 $

ACIZX0,65 %

Alger Focus Equity Fund Class A

95,10 $

ALAFX0,66 %

Alger Capital Appreciation Institutional Fund Class Y

52,98 $

ACAYX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,57 $

Grąža nuo einamųjų metų pradžios

−10,36 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,19 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2010-12-29

Rinkos naujienos

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