Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) – cena podielového fondu a novinky

DomovACIZX • podielový fond

Alger Capital Appreciation Institutional Fund Class Z-2

52,02 $

2. 4. · USD · MUTF · Vylúčenie

Alger Capital Appreciation Institutional Fund Class I

49,34 $

ALARX0,43 %

Alger Focus Equity Fund Class C

82,57 $

ALCFX0,47 %

Alger Focus Equity Fund Class I

94,90 $

ALGRX0,47 %

Alger Capital Appreciation Fund Class Z

40,37 $

ACAZX0,45 %

Alger 35 Fund Class Z

18,10 $

ATVPX0,72 %

Alger Capital Appreciation Fund Class C

15,97 $

ALCCX0,44 %

Alger Capital Appreciation Fund Class A

36,34 $

ACAAX0,44 %

Alger Focus Equity Fund Class Z

98,81 $

ALZFX0,47 %

Alger Focus Equity Fund Class A

94,00 $

ALAFX0,47 %

Alger Capital Appreciation Institutional Fund Class R

35,03 $

ACARX0,46 %

Podielový fond

Predch. zatv. cena

51,79 $

Návratnosť od začiatku tohto roka

-5,35 %

Pomer nákladov

0,88 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

900,25 mil. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

14. 10. 2016

Novinky na trhu

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.INX

0,11 %