តម្លៃសង្គហធន Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) និងព័ត៌មាន

ទំព័រដើមACIZX • សង្គហធន

Alger Capital Appreciation Institutional Fund Class Z-2

46.05$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

46.47$

ផលចំណេញ YTD

28.54%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

294.14 លាន USD

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