Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Institutional Fund Class R (ACARX)

Faqja kryesoreACARX • Fond i përbashkët

Alger Capital Appreciation Institutional Fund Class R

33,69 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Fund Class C

17,41 USD

ALCCX0,58%

Alger Capital Appreciation Fund Class A

35,14 USD

ACAAX0,60%

Alger Capital Appreciation Institutional Fund Class Y

48,42 USD

ACAYX0,60%

Alger Capital Appreciation Institutional Fund Class Z-2

48,13 USD

ACIZX0,61%

Alger Capital Appreciation Institutional Fund Class I

45,98 USD

ALARX0,59%

Alger Capital Appreciation Portfolio Class I-2

121,22 USD

ALVOX0,68%

Alger Capital Appreciation Fund Class Z

38,51 USD

ACAZX0,60%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

32,88 USD

ERSMX0,18%

PIMCO Real Return Fund Class R

10,18 USD

PRRRX0,39%

abrdn Emerging Markets Fund Class R

13,44 USD

GEMRX0,30%

Fond i përbashkët

Mbyllja e fundit

33,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

48,89%

Raporti i shpenzimit

1,68%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

421,12 mln USD

Parapagesa

Data e fillimit

27 jan 2003

Lajmet nga tregu

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