- Alger AI Enablers & Adopters Fund Class Z (USD) (Dist) (US01556Q8197)

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US01556Q8197

ISIN

共同基金 (MF)

基金类型

Alger Group Holdings LLC

提供商

20,94 USD

每股资产净值 | 2026-08-24

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

0.63 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 Z (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 - US01556Q8197. The total expense ratio is 0.63%. The Alger AI Enablers & Adopters Fund Class Z (USD) (Dist) pays dividends 0 time(s) per year.

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

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