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

Domača stranALCCX • vzajemni sklad

Alger Capital Appreciation Fund Class C

17,10 $

21. feb. · USD · MUTF · Izjava

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28 %

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24 %

Alger Growth & Income Fund Class A

79,32 $

ALBAX1,37 %

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25 %

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25 %

Alger Capital Appreciation Institutional Fund Class Z-2

47,33 $

ACIZX3,25 %

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18 %

Alger Focus Equity Fund Class C

72,86 $

ALCFX3,47 %

Alger Focus Equity Fund Class Z

84,97 $

ALZFX3,45 %

Prejšnji trg. dan.

17,68 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

2,05 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

62,67 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1997

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