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

HeimACAYX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Y

54,68 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class Z

42,13 $

ACAZX3,21%

Alger Capital Appreciation Institutional Fund Class R

36,62 $

ACARX3,39%

Alger Capital Appreciation Institutional Fund Class Z-2

54,31 $

ACIZX3,37%

Alger Capital Appreciation Institutional Fund Class I

51,56 $

ALARX3,39%

Alger Large Cap Growth Portfolio Class I-2

98,84 $

AAGOX3,94%

Tarkio Fund

39,64 $

TARKX7,11%

Kinetics Paradigm Fund Class Institutional

125,46 $

KNPYX5,45%

Carillon Chartwell Small Cap Fund Class R-6

23,36 $

CSSVX4,43%

Driehaus Small Cap Growth Fund Institutional Class

29,31 $

DNSMX4,42%

Fidelity Leveraged Company Stock Fund - Class K

45,51 $

FLCKX3,71%

Verðbréfasjóður

Við síðustu lokun

52,89 $

Ávöxtun á árinu

-1,76%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

522,68 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

28. feb. 2017

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