Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) Cena vzajemnega sklada in novice

Domača stranACIZX • vzajemni sklad

Alger Capital Appreciation Institutional Fund Class Z-2

57,36 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

57,73 $

Donos v tekočem letu

32,44 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

930,53 mio. USD

Donos

0,12 %

Vnaprejšnji stroški

Začetni datum

14. okt. 2016

Borzne novice

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