Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) Хамтын сангийн үнэ & Мэдээ

НүүрACIZX • Хамтын сан

Alger Capital Appreciation Institutional Fund Class Z-2

$ 53.83

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 53.76

YTD өгөөж

-5.35%

Зардлын харьцаа

0.88%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

900.25 сая USD

Өгөөж

0.12%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 14

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