Alger Capital Appreciation Fund Class A (ACAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACAAX • Verðbréfasjóður

Alger Capital Appreciation Fund Class A

37,95 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

51,56 $

ALARX3,39%

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30%

Alger Spectra Fund Class A

32,30 $

SPECX3,39%

Permanent Portfolio Aggressive Growth Portfolio Class I

146,40 $

PAGRX3,43%

Transamerica Capital Growth Fund Class A

38,77 $

IALAX5,76%

Kinetics Small Capital Opportunities Fund No Load Class

180,08 $

KSCOX4,11%

Kinetics Market Opportunities Fund No Load Class

81,12 $

KMKNX4,17%

Kinetics Paradigm Fund No Load Class

123,27 $

WWNPX5,44%

Berkshire Focus Fund

38,45 $

BFOCX7,28%

Bitcoin ProFund Investor Class

15,60 $

BTCFX10,17%

Verðbréfasjóður

Við síðustu lokun

36,77 $

Ávöxtun á árinu

-2,00%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,18 ma. USD

Söluþóknun

5,25%

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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