Alger Capital Appreciation Fund Class C (ALCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALCCX • ກອງທຶນຮວມ

Alger Capital Appreciation Fund Class C

$16,05

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Capital Appreciation Fund Class A

$36,52

ACAAX0,50%

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 Institutional Fund Class I

$49,60

ALARX0,53%

Alger Focus Equity Fund Class Z

$99,31

ALZFX0,51%

Alger Capital Appreciation Institutional Fund Class Z-2

$52,29

ACIZX0,52%

Alger Focus Equity Fund Class A

$94,48

ALAFX0,51%

Alger Spectra Fund Class Z

$33,77

ASPZX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,56%

ອັດຕາການໃຊ້ຈ່າຍ

2,05%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,34 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1997

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