Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACIZX • મ્યુચ્યુઅલ ફંડ

Alger Capital Appreciation Institutional Fund Class Z-2

$55.82

20 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Alger Capital Appreciation Institutional Fund Class I

$52.99

ALARX2.68%

Alger Focus Equity Fund Class C

$88.68

ALCFX2.78%

Alger Focus Equity Fund Class I

$101.76

ALGRX2.77%

Alger Capital Appreciation Fund Class Z

$43.31

ACAZX2.65%

Alger 35 Fund Class Z

$19.29

ATVPX2.87%

Alger Capital Appreciation Fund Class C

$17.17

ALCCX2.72%

Alger Capital Appreciation Fund Class A

$39.02

ACAAX2.64%

Alger Focus Equity Fund Class Z

$105.90

ALZFX2.76%

Alger Focus Equity Fund Class A

$100.80

ALAFX2.78%

Alger Capital Appreciation Institutional Fund Class R

$37.65

ACARX2.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$57.36

YTD વળતર

32.44%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

93.05 કરોડ USD

ઊપજ

0.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ઑક્ટો, 2016

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