Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaACIZX • Ieguldījumu fonds

Alger Capital Appreciation Institutional Fund Class Z-2

53,83 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,76 $

Peļņa no gada sākuma

-5,35%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

900,25 milj. USD

Peļņa

0,12%

Komisija

-

Ieviešanas datums

2016. gada 14. okt.

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