- Alger Capital Appreciation Portfolio Class I-2 (USD) (Dist) (US0155447032)

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(%)

US0155447032

ISIN

Investmentfonds (MF)

Fondstyp

Alger Group Holdings LLC

Anbieter

146,08 USD

NAV pro Aktie | 03/06/2026

25/01/1995

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.94 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Alger Capital Appreciation Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Alger Capital Appreciation Portfolio Class I-2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Alger Group Holdings LLC fund’s base currency is USD and the share class was registered 25.01.1995 with unique ISIN - US0155447032. The total expense ratio is 0.94%. The Alger Capital Appreciation Portfolio Class I-2 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Alger Capital Appreciation Portfolio Class S (USD) (Dist)

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- Alger Capital Appreciation Portfolio Class I-2 (USD) (Dist) (US0155447032)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0155447032)

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