Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) Sijoitusrahastokurssit ja uutiset

EtusivuACIZX • Sijoitusrahasto

Alger Capital Appreciation Institutional Fund Class Z-2

53,83 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Alger Capital Appreciation Institutional Fund Class I

51,08 $

ALARX0,14 %

Alger Capital Appreciation Fund Class Z

41,80 $

ACAZX0,12 %

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16 %

Alger Focus Equity Fund Class I

97,93 $

ALGRX0,17 %

Alger Capital Appreciation Fund Class C

16,55 $

ALCCX0,12 %

Alger Capital Appreciation Fund Class A

37,63 $

ACAAX0,11 %

Alger Focus Equity Fund Class Z

101,95 $

ALZFX0,18 %

Alger Focus Equity Fund Class A

97,00 $

ALAFX0,18 %

Alger Capital Appreciation Institutional Fund Class R

36,26 $

ACARX0,14 %

Alger Capital Appreciation Institutional Fund Class Y

54,19 $

ACAYX0,13 %

Sijoitusrahasto

Viimeisin päätös

53,76 $

YTD-tuotto

−5,35 %

Kulukerroin

0,88 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

900,25 milj. USD

Tuotto

0,12 %

Etukäteispalkkio

Perustamispäivä

14.10.2016

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