Alger Capital Appreciation Institutional Fund Class Y (ACAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACAYX • મ્યુચ્યુઅલ ફંડ

Alger Capital Appreciation Institutional Fund Class Y

$52.13

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Alger Capital Appreciation Fund Class Z

$40.19

ACAZX1.01%

Alger Capital Appreciation Institutional Fund Class R

$34.87

ACARX1.04%

Alger Capital Appreciation Institutional Fund Class I

$49.13

ALARX1.05%

Alger Capital Appreciation Institutional Fund Class Z-2

$51.79

ACIZX1.05%

Alger Large Cap Growth Portfolio Class I-2

$96.23

AAGOX0.98%

Tarkio Fund

$37.01

TARKX2.18%

Kinetics Paradigm Fund Class Institutional

$141.78

KNPYX5.14%

Carillon Chartwell Small Cap Fund Class R-6

$22.60

CSSVX1.57%

Driehaus Small Cap Growth Fund Institutional Class

$27.41

DNSMX1.18%

Fidelity Leveraged Company Stock Fund - Class K

$43.71

FLCKX1.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.59

YTD વળતર

-5.35%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.70 કરોડ USD

ઊપજ

0.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2017

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