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- Alger AI Enablers & Adopters Fund Class C (USD) (Dist) (US01556Q8767)

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(%)
US01556Q8767
ISIN
共同基金 (MF)
基金类型
Alger Group Holdings LLC
提供商
21,3 USD
每股资产净值 | 2026-06-03
2024-04-04
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
1.63 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Alger AI Enablers & Adopters Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Alger AI Enablers & Adopters Fund Class C (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Alger Group Holdings LLC fund’s base currency is USD and the share class was registered 04.04.2024 with unique ISIN - US01556Q8767. The total expense ratio is 1.63%. The Alger AI Enablers & Adopters Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

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Alger AI Enablers & Adopters Fund Class Z (USD) (Dist)
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