Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) Cena vzajemnega sklada in novice

Domača stranACIZX • vzajemni sklad

Alger Capital Appreciation Institutional Fund Class Z-2

46,05 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

46,47 $

Donos v tekočem letu

28,54 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

294,14 mio. USD

Vnaprejšnji stroški

Začetni datum

14. okt. 2016

Borzne novice

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