Alger Capital Appreciation Institutional Fund Class Y (ACAYX) verð á verðbréfasjóðum og fréttir

HeimACAYX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Y

52,64 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class Z

40,57 $

ACAZX0,50%

Alger Capital Appreciation Institutional Fund Class R

35,21 $

ACARX0,51%

Alger Capital Appreciation Institutional Fund Class I

49,60 $

ALARX0,53%

Alger Capital Appreciation Institutional Fund Class Z-2

52,29 $

ACIZX0,52%

Alger Large Cap Growth Portfolio Class I-2

97,81 $

AAGOX0,93%

Tarkio Fund

36,52 $

TARKX0,79%

Kinetics Paradigm Fund Class Institutional

144,65 $

KNPYX1,05%

Carillon Chartwell Small Cap Fund Class R-6

22,63 $

CSSVX0,13%

Driehaus Small Cap Growth Fund Institutional Class

27,57 $

DNSMX0,11%

Fidelity Leveraged Company Stock Fund - Class K

43,78 $

FLCKX0,64%

Verðbréfasjóður

Við síðustu lokun

52,36 $

Ávöxtun á árinu

-10,06%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

536,41 m. USD

Ávöxtun

0,13%

Söluþóknun

Upphafsdagur

28. feb. 2017

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