Alger Capital Appreciation Institutional Fund Class R (ACARX) Хамтын сангийн үнэ & Мэдээ

НүүрACARX • Хамтын сан

Alger Capital Appreciation Institutional Fund Class R

$ 32.90

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.10

YTD өгөөж

48.89%

Зардлын харьцаа

1.68%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

421.12 сая USD

Эхлэл зардал

Эхлэх огноо

2003 оны 1-р сарын 27

Зах зээлийн мэдээ

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