Alger Capital Appreciation Fund Class C (ALCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALCCX • Investiciniai fondai

Alger Capital Appreciation Fund Class C

15,90 $

04-01 · USD · MUTF · Atsisakymas

Alger Capital Appreciation Fund Class A

36,18 $

ACAAX1,01 %

Alger Focus Equity Fund Class C

82,18 $

ALCFX1,03 %

Alger Focus Equity Fund Class I

94,46 $

ALGRX1,04 %

Alger Capital Appreciation Fund Class Z

40,19 $

ACAZX1,01 %

Alger 35 Fund Class Z

17,97 $

ATVPX0,73 %

Alger Capital Appreciation Institutional Fund Class I

49,13 $

ALARX1,05 %

Alger Focus Equity Fund Class Z

98,35 $

ALZFX1,05 %

Alger Capital Appreciation Institutional Fund Class Z-2

51,79 $

ACIZX1,05 %

Alger Focus Equity Fund Class A

93,56 $

ALAFX1,04 %

Alger Spectra Fund Class Z

33,47 $

ASPZX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,75 $

Grąža nuo einamųjų metų pradžios

−5,91 %

Išlaidų rodiklis

2,05 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

58,20 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

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