Alger Capital Appreciation Fund Class A (ACAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດACAAX • ກອງທຶນຮວມ

Alger Capital Appreciation Fund Class A

$34,89

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Focus Equity Fund Class I

$82,69

ALGRX0,77%

Victory RS Small Cap Growth Fund Class A

$59,38

RSEGX1,77%

Alger Capital Appreciation Institutional Fund Class I

$45,67

ALARX0,37%

Alger Capital Appreciation Portfolio Class I-2

$120,39

ALVOX0,39%

Alger Capital Appreciation Fund Class C

$17,29

ALCCX0,35%

Alger Growth & Income Fund Class A

$80,07

ALBAX0,46%

Alger Capital Appreciation Institutional Fund Class R

$33,46

ACARX0,36%

Alger Capital Appreciation Institutional Fund Class Y

$48,08

ACAYX0,35%

Alger Spectra Fund Class A

$29,48

SPECX0,27%

Marsico Growth Fund

$26,94

MGRIX0,037%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

49,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,04 ຕື້ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

ຂ່າວຕະຫຼາດ

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