Цена заједничког фонда Alger Capital Appreciation Institutional Fund Class Y (ACAYX) и новости

ПочетнаACAYX • Узајамни фонд

Alger Capital Appreciation Institutional Fund Class Y

46,29 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

46,72 $

Повраћај од почетка године

28,58%

Коефицијент трошкова

0,81%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

352,52 мил. USD

Улазна провизија

Датум почетка

28. 2. 2017.

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