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

HeimACIZX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Z-2

55,41 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

52,60 $

ALARX2,02%

Alger Capital Appreciation Institutional Fund Class R

37,36 $

ACARX2,02%

Alger Capital Appreciation Institutional Fund Class Y

55,78 $

ACAYX2,01%

Value Line Larger Companies Focused Fund Investor Class

39,85 $

VALLX2,05%

Baron Fifth Avenue Growth Fund Retail Class

61,79 $

BFTHX1,80%

Fidelity Blue Chip Growth K6 Fund

44,32 $

FBCGX1,35%

PGIM Jennison Focused Growth Fund-Class C

18,92 $

SPFCX1,23%

PGIM Jennison Growth Fund- Class C

31,67 $

PJFCX1,12%

PGIM Jennison Diversified Growth Fund-Class Z

20,97 $

TBDZX1,06%

Harbor Capital Appreciation Fund Investor Class

100,05 $

HCAIX1,13%

Verðbréfasjóður

Við síðustu lokun

54,31 $

Ávöxtun á árinu

-1,77%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

934,58 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

14. okt. 2016

Viðskiptafréttir

Bloomberg.com

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.INX

0,47%