Alger Capital Appreciation Institutional Fund Class I (ALARX) Хамтын сангийн үнэ & Мэдээ

НүүрALARX • Хамтын сан

Alger Capital Appreciation Institutional Fund Class I

$ 44.26

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Alger Capital Appreciation Portfolio Class I-2

$ 104.27

ALVOX0.90%

T. Rowe Price Growth Stock Fund

$ 105.75

PRGFX0.54%

Alger Capital Appreciation Fund Class A

$ 33.79

ACAAX0.91%

Alger Focus Equity Fund Class I

$ 71.15

ALGRX0.93%

Alger Dynamic Opportunities Fund Class A

$ 19.51

SPEDX0.71%

Alger Emerging Markets Fund Class A

$ 11.56

AAEMX0.00%

Alger Capital Appreciation Fund Class C

$ 18.66

ALCCX0.90%

Alger Capital Appreciation Fund Class Z

$ 36.63

ACAZX0.89%

Alger Capital Appreciation Institutional Fund Class R

$ 33.82

ACARX0.91%

Alger Capital Appreciation Institutional Fund Class Z-2

$ 46.05

ACIZX0.90%

Хамтын сан

Өмнөх хаалт

$ 44.66

YTD өгөөж

28.23%

Зардлын харьцаа

1.25%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.04 тэрбум USD

Эхлэл зардал

Эхлэх огноо

1993 оны 11-р сарын 8

Зах зээлийн мэдээ

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