Alger Capital Appreciation Institutional Fund Class Y (ACAYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACAYX • Investiciniai fondai

Alger Capital Appreciation Institutional Fund Class Y

46,29 $

09-27 · USD · MUTF · Atsisakymas

Alger Capital Appreciation Institutional Fund Class Z-2

46,05 $

ACIZX0,90 %

Alger Focus Equity Fund Class C

63,32 $

ALCFX0,94 %

Alger Capital Appreciation Fund Class Z

36,63 $

ACAZX0,89 %

Alger Dynamic Opportunities Fund Class Z

20,44 $

ADOZX0,68 %

Alger Growth & Income Fund Class Z

76,05 $

AGIZX0,22 %

Alger International Opportunities Fund Class Z

21,59 $

ALCZX0,96 %

Alger Capital Appreciation Portfolio Class I-2

104,27 $

ALVOX0,90 %

Alger Dynamic Opportunities Fund Class C

17,15 $

ADOCX0,69 %

Alger Emerging Markets Fund Class I

11,48 $

AIEMX0,087 %

Alger Emerging Markets Fund Class A

11,56 $

AAEMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,72 $

Grąža nuo einamųjų metų pradžios

28,58 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

352,52 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-02-28

Rinkos naujienos

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