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

НүүрACIZX • Хамтын сан

Alger Capital Appreciation Institutional Fund Class Z-2

$ 57.36

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Alger Capital Appreciation Institutional Fund Class I

$ 54.45

ALARX0.66%

Alger Focus Equity Fund Class C

$ 91.22

ALCFX0.63%

Alger Focus Equity Fund Class I

$ 104.66

ALGRX0.64%

Alger Capital Appreciation Fund Class Z

$ 44.49

ACAZX0.69%

Alger 35 Fund Class Z

$ 19.86

ATVPX0.80%

Alger Capital Appreciation Fund Class C

$ 17.65

ALCCX0.68%

Alger Capital Appreciation Fund Class A

$ 40.08

ACAAX0.69%

Alger Focus Equity Fund Class Z

$ 108.91

ALZFX0.64%

Alger Focus Equity Fund Class A

$ 103.68

ALAFX0.63%

Alger Capital Appreciation Institutional Fund Class R

$ 38.69

ACARX0.64%

Хамтын сан

Өмнөх хаалт

$ 57.73

YTD өгөөж

32.44%

Зардлын харьцаа

0.88%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

930.53 сая USD

Өгөөж

0.12%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 14

Зах зээлийн мэдээ

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