Alger Capital Appreciation Institutional Fund Class R (ACARX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACARX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class R

33,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28%

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28%

Alger Capital Appreciation Institutional Fund Class Z-2

47,33 $

ACIZX3,25%

Alger Capital Appreciation Institutional Fund Class Y

47,61 $

ACAYX3,25%

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25%

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25%

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46%

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18%

Verðbréfasjóður

Við síðustu lokun

34,23 $

Ávöxtun á árinu

3,51%

Kostnaðarhlutfall

1,68%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

429,94 m. USD

Söluþóknun

-

Upphafsdagur

27. jan. 2003

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