- Alger Collective Trust Spectra Series R1 (USD) (Dist) (US0155523006)

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(%)

US0155523006

ISIN

共同基金 (MF)

基金类型

Fred Alger Management

提供商

24,13 USD

每股资产净值 | 2023-12-08

2016-09-29

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.09 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Alger Collective Trust Spectra Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Alger Collective Trust Spectra Series R1 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Fred Alger Management fund’s base currency is USD and the share class was registered 29.09.2016 with unique ISIN - US0155523006. The total expense ratio is 0.09%. The Alger Collective Trust Spectra Series R1 (USD) (Dist) pays dividends 0 time(s) per year.

- Alger Collective Trust Spectra Series R1 (USD) (Dist) (US0155523006)

价格动态的变化

Fund profile

profile

收入支付 (US0155523006)

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