Cijena uzajamnog fonda i vijesti za Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX)

Početna stranicaACIZX • uzajamni fond

Alger Capital Appreciation Institutional Fund Class Z-2

56,14 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Institutional Fund Class I

53,29 $

ALARX0,57 %

Alger Focus Equity Fund Class C

89,09 $

ALCFX0,46 %

Alger Focus Equity Fund Class I

102,24 $

ALGRX0,47 %

Alger Capital Appreciation Fund Class Z

43,55 $

ACAZX0,55 %

Alger 35 Fund Class Z

19,46 $

ATVPX0,88 %

Alger Capital Appreciation Fund Class C

17,27 $

ALCCX0,58 %

Alger Capital Appreciation Fund Class A

39,24 $

ACAAX0,56 %

Alger Focus Equity Fund Class Z

106,39 $

ALZFX0,46 %

Alger Focus Equity Fund Class A

101,27 $

ALAFX0,47 %

Alger Capital Appreciation Institutional Fund Class R

37,86 $

ACARX0,56 %

Uzajamni fond

Preth. zaklj. cijena

55,82 $

Povrat za tekuću godinu

32,44 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

930,53 mil. USD

Prinos

0,12 %

Ulazna naknada

Datum pokretanja

14. lis 2016.

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