Alger Capital Appreciation Fund Class C (ALCCX) Sijoitusrahastokurssit ja uutiset

EtusivuALCCX • Sijoitusrahasto

Alger Capital Appreciation Fund Class C

16,53 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20 %

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21 %

Alger Capital Appreciation Fund Class Z

41,75 $

ACAZX2,15 %

Alger Capital Appreciation Fund Class A

37,59 $

ACAAX2,15 %

Alger Capital Appreciation Institutional Fund Class I

51,01 $

ALARX2,18 %

Alger Focus Equity Fund Class Z

101,77 $

ALZFX2,21 %

Alger Capital Appreciation Institutional Fund Class Z-2

53,76 $

ACIZX2,19 %

Alger Focus Equity Fund Class A

96,83 $

ALAFX2,21 %

Virtus Silvant Focused Growth Fund Class A

92,43 $

PGWAX1,36 %

Baron Fifth Avenue Growth Fund Institutional Class

62,82 $

BFTIX1,29 %

Sijoitusrahasto

Viimeisin päätös

16,18 $

YTD-tuotto

−5,91 %

Kulukerroin

2,05 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

58,20 milj. USD

Etukäteispalkkio

Perustamispäivä

31.7.1997

Pörssiuutiset

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