Alger Capital Appreciation Fund Class A (ACAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດACAAX • ກອງທຶນຮວມ

Alger Capital Appreciation Fund Class A

$34,53

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Focus Equity Fund Class I

$82,09

ALGRX3,47%

Victory RS Small Cap Growth Fund Class A

$54,79

RSEGX3,98%

Marsico Focus Fund

$29,96

MFOCX2,41%

Transamerica Capital Growth Fund Class A

$39,24

IALAX3,21%

Alger Capital Appreciation Institutional Fund Class I

$45,21

ALARX3,25%

Alger Focus Equity Fund Class A

$81,40

ALAFX3,46%

Alger Capital Appreciation Portfolio Class I-2

$119,28

ALVOX3,18%

Alger Capital Appreciation Fund Class C

$17,10

ALCCX3,28%

Alger Growth & Income Fund Class A

$79,32

ALBAX1,37%

Alger Capital Appreciation Institutional Fund Class R

$33,12

ACARX3,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,07 ຕື້ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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