Alger Capital Appreciation Fund Class Z (ACAZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisACAZX • Investiciniai fondai

Alger Capital Appreciation Fund Class Z

33,06 $

04-28 · USD · MUTF · Atsisakymas

Alger Capital Appreciation Institutional Fund Class Y

41,62 $

ACAYX0,17 %

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20 %

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

Alger Capital Appreciation Institutional Fund Class I

39,49 $

ALARX0,18 %

Alger Capital Appreciation Fund Class C

14,91 $

ALCCX0,13 %

Alger Focus Equity Fund Class A

72,23 $

ALAFX0,14 %

Alger Capital Appreciation Institutional Fund Class R

28,91 $

ACARX0,17 %

Alger Capital Appreciation Institutional Fund Class Z-2

41,37 $

ACIZX0,17 %

Alger Large Cap Growth Portfolio Class I-2

80,85 $

AAGOX0,099 %

Tarkio Fund

24,65 $

TARKX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,12 $

Grąža nuo einamųjų metų pradžios

−12,03 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

844,34 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2010-12-29

Rinkos naujienos

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