Alger Capital Appreciation Institutional Fund Class R (ACARX) Cena vzajemnega sklada in novice

Domača stranACARX • vzajemni sklad

Alger Capital Appreciation Institutional Fund Class R

32,90 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,10 $

Donos v tekočem letu

48,89 %

Razmerje stroškov

1,68 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

421,12 mio. USD

Vnaprejšnji stroški

Začetni datum

27. jan. 2003

Borzne novice

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