Alger Capital Appreciation Fund Class Z (ACAZX) Sijoitusrahastokurssit ja uutiset

EtusivuACAZX • Sijoitusrahasto

Alger Capital Appreciation Fund Class Z

43,72 $

13.4. · USD · MUTF · Vastuuvapauslauseke

Alger Focus Equity Fund Class Z

107,75 $

ALZFX1,61 %

Alger Capital Appreciation Institutional Fund Class I

53,49 $

ALARX1,58 %

Alger Focus Equity Fund Class C

90,01 $

ALCFX1,60 %

Alger Focus Equity Fund Class I

103,48 $

ALGRX1,61 %

Alger 35 Fund Class Z

19,69 $

ATVPX1,92 %

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX1,53 %

Alger Capital Appreciation Fund Class A

39,35 $

ACAAX1,57 %

Alger Capital Appreciation Institutional Fund Class Z-2

56,40 $

ACIZX1,60 %

Alger Focus Equity Fund Class A

102,50 $

ALAFX1,62 %

Alger Capital Appreciation Institutional Fund Class Y

56,77 $

ACAYX1,59 %

Sijoitusrahasto

Viimeisin päätös

43,04 $

YTD-tuotto

−10,36 %

Kulukerroin

0,91 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

1,19 mrd. USD

Etukäteispalkkio

Perustamispäivä

29.12.2010

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