Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class C (ALCCX)

Faqja kryesoreALCCX • Fond i përbashkët

Alger Capital Appreciation Fund Class C

15,90 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Fund Class A

36,18 USD

ACAAX1,01%

Alger Focus Equity Fund Class C

82,18 USD

ALCFX1,03%

Alger Focus Equity Fund Class I

94,46 USD

ALGRX1,04%

Alger Capital Appreciation Fund Class Z

40,19 USD

ACAZX1,01%

Alger 35 Fund Class Z

17,97 USD

ATVPX0,73%

Alger Capital Appreciation Institutional Fund Class I

49,13 USD

ALARX1,05%

Alger Focus Equity Fund Class Z

98,35 USD

ALZFX1,05%

Alger Capital Appreciation Institutional Fund Class Z-2

51,79 USD

ACIZX1,05%

Alger Focus Equity Fund Class A

93,56 USD

ALAFX1,04%

Alger Spectra Fund Class Z

33,47 USD

ASPZX1,00%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,91%

Raporti i shpenzimit

2,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

58,20 mln USD

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

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