Harga Dana Amanah & Berita Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX)

Laman UtamaACIZX • Dana Amanah

Alger Capital Appreciation Institutional Fund Class Z-2

$57.73

15 Jan · USD · MUTF · Penafian

Alger Capital Appreciation Institutional Fund Class I

$54.81

ALARX0.81%

Alger Focus Equity Fund Class C

$91.80

ALCFX1.01%

Alger Focus Equity Fund Class I

$105.33

ALGRX1.02%

Alger Capital Appreciation Fund Class Z

$44.80

ACAZX0.74%

Alger 35 Fund Class Z

$20.02

ATVPX0.75%

Alger Capital Appreciation Fund Class C

$17.77

ALCCX0.74%

Alger Capital Appreciation Fund Class A

$40.36

ACAAX0.72%

Alger Focus Equity Fund Class Z

$109.61

ALZFX1.02%

Alger Focus Equity Fund Class A

$104.34

ALAFX1.02%

Alger Capital Appreciation Institutional Fund Class R

$38.94

ACARX0.80%

Dana amanah

Tutup sebelumnya

$57.27

Pulangan Tahun Setakat Ini

32.44%

Nisbah belanja

0.88%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

930.53J USD

Hasil

0.12%

Caj muka

Tarikh permulaan

14 Okt 2016

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