Alger Capital Appreciation Fund Class C (ALCCX) цена на заеднички фонд и вести

Почетна страницаALCCX • Заеднички фонд

Alger Capital Appreciation Fund Class C

14,91 $

28 апр. · USD · MUTF · Оградување

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20 %

Alger International Opportunities Fund Class A

20,04 $

ALGAX0,40 %

Alger Growth & Income Fund Class C

71,86 $

ALBCX0,20 %

Alger Health Sciences Fund Class A

18,43 $

AHSAX0,71 %

Alger Growth & Income Fund Class A

73,15 $

ALBAX0,21 %

Alger International Opportunities Fund Class B

17,01 $

AFGPX0,41 %

Alger Capital Appreciation Institutional Fund Class R

28,91 $

ACARX0,17 %

Alger Capital Appreciation Fund Class Z

33,06 $

ACAZX0,18 %

Alger Capital Appreciation Institutional Fund Class I

39,49 $

ALARX0,18 %

Alger Focus Equity Fund Class A

72,23 $

ALAFX0,14 %

Заеднички фонд

Прет. посл. цена

14,93 $

Поврат за тековна година до денешен датум

-12,30 %

Стапка на вкупни трошоци

1,97 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

50,98 мил. USD

Влезна провизија

Датум на создавање

31.7.1997 г.

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