Alger Capital Appreciation Fund Class C (ALCCX) Cena vzajemnega sklada in novice

Domača stranALCCX • vzajemni sklad

Alger Capital Appreciation Fund Class C

15,90 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,75 $

Donos v tekočem letu

−5,91 %

Razmerje stroškov

2,05 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

58,20 mio. USD

Vnaprejšnji stroški

Začetni datum

31. jul. 1997

Borzne novice

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