Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACIZX • મ્યુચ્યુઅલ ફંડ

Alger Capital Appreciation Institutional Fund Class Z-2

$46.05

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Alger Capital Appreciation Institutional Fund Class Y

$46.29

ACAYX0.92%

Alger Capital Appreciation Fund Class Z

$36.63

ACAZX0.89%

Alger Capital Appreciation Institutional Fund Class I

$44.26

ALARX0.90%

Alger Focus Equity Fund Class C

$63.32

ALCFX0.94%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.47

YTD વળતર

28.54%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.41 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ઑક્ટો, 2016

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