Alger Capital Appreciation Institutional Fund Class R (ACARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACARX • મ્યુચ્યુઅલ ફંડ

Alger Capital Appreciation Institutional Fund Class R

$33.48

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Alger Capital Appreciation Fund Class C

$17.30

ALCCX3.22%

Alger Capital Appreciation Fund Class A

$34.91

ACAAX3.19%

Alger Capital Appreciation Institutional Fund Class Y

$48.10

ACAYX3.20%

Alger Capital Appreciation Institutional Fund Class Z-2

$47.81

ACIZX3.19%

Alger Capital Appreciation Institutional Fund Class I

$45.68

ALARX3.19%

Alger Capital Appreciation Portfolio Class I-2

$120.40

ALVOX3.08%

Alger Capital Appreciation Fund Class Z

$38.25

ACAZX3.18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33.64

ERSMX0.44%

PIMCO Real Return Fund Class R

$10.10

PRRRX0.099%

abrdn Emerging Markets Fund Class R

$13.27

GEMRX0.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.44

YTD વળતર

48.89%

ખર્ચનો ગુણોત્તર

1.68%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.11 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 જાન્યુ, 2003

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