Alger Capital Appreciation Fund Class Z (ACAZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACAZX • Verðbréfasjóður

Alger Capital Appreciation Fund Class Z

44,89 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class Z

108,74 $

ALZFX0,99%

Alger Capital Appreciation Institutional Fund Class I

54,74 $

ALARX0,90%

Alger Focus Equity Fund Class C

91,13 $

ALCFX0,98%

Alger Focus Equity Fund Class I

104,51 $

ALGRX0,99%

Alger 35 Fund Class Z

19,82 $

ATVPX1,17%

Alger Capital Appreciation Fund Class C

17,82 $

ALCCX0,96%

Alger Capital Appreciation Fund Class A

40,45 $

ACAAX0,92%

Alger Capital Appreciation Institutional Fund Class Z-2

57,65 $

ACIZX0,91%

Alger Focus Equity Fund Class A

103,53 $

ALAFX0,99%

Tanaka Growth Fund

62,20 $

TGFRX2,03%

Verðbréfasjóður

Við síðustu lokun

44,47 $

Ávöxtun á árinu

31,99%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Söluþóknun

-

Upphafsdagur

29. des. 2010

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