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

HeimACAYX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Y

47,61 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24%

Alger Capital Appreciation Institutional Fund Class Z-2

47,33 $

ACIZX3,25%

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25%

Alger Large Cap Growth Portfolio Class I-2

91,87 $

AAGOX2,86%

Tarkio Fund

28,11 $

TARKX3,20%

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18%

Carillon Chartwell Small Cap Fund Class R-6

28,60 $

CSSVX3,12%

Driehaus Small Cap Growth Fund Institutional Class

21,84 $

DNSMX4,67%

Fidelity Leveraged Company Stock Fund - Class K

39,12 $

FLCKX3,53%

Verðbréfasjóður

Við síðustu lokun

49,21 $

Ávöxtun á árinu

3,59%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

416,07 m. USD

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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