Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Fund Class C (ALCCX)

Faqja kryesoreALCCX • Fond i përbashkët

Alger Capital Appreciation Fund Class C

17,30 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Growth & Income Fund Class A

79,76 USD

ALBAX0,63%

Alger Capital Appreciation Fund Class A

34,91 USD

ACAAX3,19%

Alger Capital Appreciation Institutional Fund Class R

33,48 USD

ACARX3,21%

Alger Capital Appreciation Institutional Fund Class I

45,68 USD

ALARX3,19%

Alger Focus Equity Fund Class I

82,21 USD

ALGRX3,12%

Alger Focus Equity Fund Class C

73,01 USD

ALCFX3,14%

Alger Capital Appreciation Portfolio Class I-2

120,40 USD

ALVOX3,08%

Alger Capital Appreciation Institutional Fund Class Y

48,10 USD

ACAYX3,20%

Alger Weatherbie Specialized Growth Fund Class A

14,52 USD

ALMAX0,97%

Alger Small Cap Growth Fund Class B

7,34 USD

ALSCX1,52%

Fond i përbashkët

Mbyllja e fundit

16,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

48,80%

Raporti i shpenzimit

2,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

62,15 mln USD

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

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