Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX)

Faqja kryesoreACIZX • Fond i përbashkët

Alger Capital Appreciation Institutional Fund Class Z-2

54,79 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Institutional Fund Class I

51,98 USD

ALARX1,01%

Alger Focus Equity Fund Class C

87,25 USD

ALCFX1,21%

Alger Focus Equity Fund Class I

100,30 USD

ALGRX1,21%

Alger Capital Appreciation Fund Class Z

42,49 USD

ACAZX1,05%

Alger 35 Fund Class Z

19,08 USD

ATVPX1,22%

Alger Capital Appreciation Fund Class C

16,81 USD

ALCCX1,08%

Alger Capital Appreciation Fund Class A

38,25 USD

ACAAX1,06%

Alger Focus Equity Fund Class Z

104,44 USD

ALZFX1,22%

Alger Focus Equity Fund Class A

99,35 USD

ALAFX1,21%

Alger Capital Appreciation Institutional Fund Class R

36,89 USD

ACARX1,01%

Fond i përbashkët

Mbyllja e fundit

54,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,06%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

861,12 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

14 tet 2016

Lajmet nga tregu

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