Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class Z (ACAZX)

Faqja kryesoreACAZX • Fond i përbashkët

Alger Capital Appreciation Fund Class Z

42,11 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Institutional Fund Class I

51,42 USD

ALARX0,59%

Alger Focus Equity Fund Class C

85,68 USD

ALCFX0,65%

Alger Focus Equity Fund Class I

98,43 USD

ALGRX0,65%

Alger Capital Appreciation Fund Class C

16,67 USD

ALCCX0,48%

Alger Capital Appreciation Fund Class A

37,92 USD

ACAAX0,53%

Alger Focus Equity Fund Class Z

102,47 USD

ALZFX0,66%

Alger Capital Appreciation Institutional Fund Class Z-2

54,19 USD

ACIZX0,59%

Alger Focus Equity Fund Class A

97,50 USD

ALAFX0,66%

Alger Capital Appreciation Institutional Fund Class Y

54,55 USD

ACAYX0,59%

Tanaka Growth Fund

59,60 USD

TGFRX1,29%

Fond i përbashkët

Mbyllja e fundit

41,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,74%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Parapagesa

Data e fillimit

29 dhj 2010

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