Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) verð á verðbréfasjóðum og fréttir

HeimACIZX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Z-2

57,13 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

54,25 $

ALARX1,90%

Alger Focus Equity Fund Class C

90,25 $

ALCFX1,92%

Alger Focus Equity Fund Class I

103,49 $

ALGRX1,92%

Alger Capital Appreciation Fund Class Z

44,47 $

ACAZX1,88%

Alger Focus Equity Fund Class Z

107,67 $

ALZFX1,92%

Alger Focus Equity Fund Class A

102,52 $

ALAFX1,93%

Alger 35 Fund Class Z

19,59 $

ATVPX2,51%

Alger Capital Appreciation Fund Class C

17,65 $

ALCCX1,85%

Alger Capital Appreciation Fund Class A

40,08 $

ACAAX1,91%

Alger Capital Appreciation Institutional Fund Class Y

57,50 $

ACAYX1,88%

Verðbréfasjóður

Við síðustu lokun

56,07 $

Ávöxtun á árinu

33,01%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

941,13 m. USD

Söluþóknun

Upphafsdagur

14. okt. 2016

Viðskiptafréttir

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