Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) 共同基金价格和资讯

首页ACIZX • 共同基金

Alger Capital Appreciation Institutional Fund Class Z-2

$56.40

4月13日 · USD · MUTF · 免责声明

Alger Capital Appreciation Institutional Fund Class I

$53.49

ALARX1.58%

Alger Focus Equity Fund Class C

$90.01

ALCFX1.60%

Alger Focus Equity Fund Class I

$103.48

ALGRX1.61%

Alger Capital Appreciation Fund Class Z

$43.72

ACAZX1.58%

Alger 35 Fund Class Z

$19.69

ATVPX1.92%

Alger Capital Appreciation Fund Class C

$17.29

ALCCX1.53%

Alger Capital Appreciation Fund Class A

$39.35

ACAAX1.57%

Alger Focus Equity Fund Class Z

$107.75

ALZFX1.61%

Alger Focus Equity Fund Class A

$102.50

ALAFX1.62%

Alger Capital Appreciation Institutional Fund Class R

$37.97

ACARX1.61%

共同基金

昨日收盘价

$55.51

年初至今回报率

-10.06%

费用比率

0.88%

类别

US Equity Large Cap Growth

晨星评级

净资产

8.61亿 USD

收益

0.13%

初期认购费

成立日

2016年10月14日

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