តម្លៃសង្គហធន Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) និងព័ត៌មាន

ទំព័រដើមACIZX • សង្គហធន

Alger Capital Appreciation Institutional Fund Class Z-2

56.87$

23 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Capital Appreciation Institutional Fund Class I

53.99$

ALARX0.37%

Alger Focus Equity Fund Class C

90.15$

ALCFX0.32%

Alger Focus Equity Fund Class I

103.46$

ALGRX0.33%

Alger Capital Appreciation Fund Class Z

44.19$

ACAZX0.45%

Alger 35 Fund Class Z

19.60$

ATVPX0.10%

Alger Capital Appreciation Fund Class C

17.52$

ALCCX0.46%

Alger Capital Appreciation Fund Class A

39.81$

ACAAX0.45%

Alger Focus Equity Fund Class Z

107.66$

ALZFX0.33%

Alger Focus Equity Fund Class A

102.48$

ALAFX0.32%

Alger Capital Appreciation Institutional Fund Class R

38.35$

ACARX0.37%

សង្គហធន

បិទពីមុន

56.66$

ផលចំណេញ YTD

32.44%

អនុបាតចំណាយ

0.88%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

930.53 លាន USD

លទ្ធផល

0.12%

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