Alger Capital Appreciation Institutional Fund Class I (ALARX) Хамтын сангийн үнэ & Мэдээ

НүүрALARX • Хамтын сан

Alger Capital Appreciation Institutional Fund Class I

$ 44.90

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

Alger Capital Appreciation Portfolio Class I-2

$ 118.36

ALVOX0.51%

Alger Focus Equity Fund Class I

$ 81.83

ALGRX0.34%

Alger Capital Appreciation Fund Class A

$ 34.32

ACAAX0.58%

Alger Capital Appreciation Fund Class C

$ 17.01

ALCCX0.58%

Alger Capital Appreciation Institutional Fund Class R

$ 32.90

ACARX0.60%

Alger Capital Appreciation Fund Class Z

$ 37.61

ACAZX0.56%

Alger Capital Appreciation Institutional Fund Class Y

$ 47.26

ACAYX0.59%

Alger Spectra Fund Class A

$ 29.01

SPECX0.51%

The Hartford Growth Opportunities Fund Class Y

$ 75.37

HGOYX0.63%

Marsico Growth Fund

$ 26.15

MGRIX0.34%

Хамтын сан

Өмнөх хаалт

$ 45.16

YTD өгөөж

49.59%

Зардлын харьцаа

1.25%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.11 тэрбум USD

Эхлэл зардал

Эхлэх огноо

1993 оны 11-р сарын 8

Зах зээлийн мэдээ

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