Alger Capital Appreciation Institutional Fund Class Y (ACAYX) kopieguldījumu fonda cena un jaunumi

SākumlapaACAYX • Ieguldījumu fonds

Alger Capital Appreciation Institutional Fund Class Y

46,29 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

46,72 $

Peļņa no gada sākuma

28,58%

Izdevumu koeficients

0,81%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

352,52 milj. USD

Komisija

Ieviešanas datums

2017. gada 28. febr.

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