តម្លៃសង្គហធន Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) និងព័ត៌មាន

ទំព័រដើមACIZX • សង្គហធន

Alger Capital Appreciation Institutional Fund Class Z-2

52.29$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Capital Appreciation Institutional Fund Class I

49.60$

ALARX0.53%

Alger Focus Equity Fund Class C

82.98$

ALCFX0.50%

Alger Focus Equity Fund Class I

95.38$

ALGRX0.51%

Alger Capital Appreciation Fund Class Z

40.57$

ACAZX0.50%

Alger 35 Fund Class Z

18.26$

ATVPX0.88%

Alger Capital Appreciation Fund Class C

16.05$

ALCCX0.50%

Alger Capital Appreciation Fund Class A

36.52$

ACAAX0.50%

Alger Focus Equity Fund Class Z

99.31$

ALZFX0.51%

Alger Focus Equity Fund Class A

94.48$

ALAFX0.51%

Alger Capital Appreciation Institutional Fund Class R

35.21$

ACARX0.51%

សង្គហធន

បិទពីមុន

52.02$

ផលចំណេញ YTD

-10.06%

អនុបាតចំណាយ

0.88%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

861.12 លាន USD

លទ្ធផល

0.13%

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