Alger Capital Appreciation Fund Class Z (ACAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACAZX • ກອງທຶນຮວມ

Alger Capital Appreciation Fund Class Z

$40,19

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Focus Equity Fund Class Z

$98,35

ALZFX1,05%

Alger Capital Appreciation Institutional Fund Class I

$49,13

ALARX1,05%

Alger Focus Equity Fund Class C

$82,18

ALCFX1,03%

Alger Focus Equity Fund Class I

$94,46

ALGRX1,04%

Alger 35 Fund Class Z

$17,97

ATVPX0,73%

Alger Capital Appreciation Fund Class C

$15,90

ALCCX0,95%

Alger Capital Appreciation Fund Class A

$36,18

ACAAX1,01%

Alger Capital Appreciation Institutional Fund Class Z-2

$51,79

ACIZX1,05%

Alger Focus Equity Fund Class A

$93,56

ALAFX1,04%

Alger Capital Appreciation Institutional Fund Class Y

$52,13

ACAYX1,05%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,25 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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