តម្លៃសង្គហធន Alger Capital Appreciation Institutional Fund Class R (ACARX) និងព័ត៌មាន

ទំព័រដើមACARX • សង្គហធន

Alger Capital Appreciation Institutional Fund Class R

32.90$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Capital Appreciation Fund Class C

17.01$

ALCCX0.58%

Alger Capital Appreciation Fund Class A

34.32$

ACAAX0.58%

Alger Capital Appreciation Institutional Fund Class Y

47.26$

ACAYX0.59%

Alger Capital Appreciation Institutional Fund Class Z-2

46.98$

ACIZX0.59%

Alger Capital Appreciation Institutional Fund Class I

44.90$

ALARX0.58%

Alger Capital Appreciation Portfolio Class I-2

118.36$

ALVOX0.51%

Alger Capital Appreciation Fund Class Z

37.61$

ACAZX0.56%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33.33$

ERSMX0.85%

PIMCO Real Return Fund Class R

10.02$

PRRRX0.30%

abrdn Emerging Markets Fund Class R

13.18$

GEMRX0.38%

សង្គហធន

បិទពីមុន

33.10$

ផលចំណេញ YTD

48.89%

អនុបាតចំណាយ

1.68%

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