Alger Capital Appreciation Fund Class Z (ACAZX) Cena vzajemnega sklada in novice

Domača stranACAZX • vzajemni sklad

Alger Capital Appreciation Fund Class Z

41,89 $

10. mar. · USD · MUTF · Izjava

Alger Capital Appreciation Institutional Fund Class I

51,12 $

ALARX0,21 %

Alger Focus Equity Fund Class C

85,13 $

ALCFX0,18 %

Alger Focus Equity Fund Class I

97,79 $

ALGRX0,18 %

Alger Capital Appreciation Fund Class C

16,59 $

ALCCX0,18 %

Alger Capital Appreciation Fund Class A

37,72 $

ACAAX0,21 %

Alger Focus Equity Fund Class Z

101,80 $

ALZFX0,18 %

Alger Capital Appreciation Institutional Fund Class Z-2

53,87 $

ACIZX0,20 %

Alger Focus Equity Fund Class A

96,86 $

ALAFX0,19 %

Alger Capital Appreciation Institutional Fund Class Y

54,23 $

ACAYX0,20 %

Tanaka Growth Fund

60,38 $

TGFRX2,20 %

Vzajemni sklad

Prejšnji trg. dan.

41,97 $

Donos v tekočem letu

−5,74 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,25 mrd. USD

Vnaprejšnji stroški

Začetni datum

29. dec. 2010

Borzne novice

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