Alger Capital Appreciation Portfolio Class I-2 (ALVOX) verð á verðbréfasjóðum og fréttir

HeimALVOX • Verðbréfasjóður

Alger Capital Appreciation Portfolio Class I-2

118,68 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

49,93 $

ALARX0,67%

Alger Focus Equity Fund Class I

96,01 $

ALGRX0,66%

Alger Capital Appreciation Fund Class A

36,75 $

ACAAX0,63%

Alger Balanced Portfolio Class I-2

22,58 $

ABLOX0,27%

Fidelity Focused Stock Fund

39,93 $

FTQGX4,64%

JPMorgan U.S. GARP Equity Fund Class I

89,70 $

JPGSX0,22%

Columbia Disciplined Growth Fund Class A

11,03 $

RDLAX2,80%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,34 $

QILGX2,62%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

28,08 $

SLCGX2,56%

Schwab Large-Cap Growth Fund™

40,45 $

SWLSX3,11%

Verðbréfasjóður

Við síðustu lokun

117,95 $

Ávöxtun á árinu

-10,16%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

610,75 m. USD

Söluþóknun

Upphafsdagur

25. jan. 1995

Viðskiptafréttir

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