Alger Responsible Investing Fund Class Z (ALGZX) verð á verðbréfasjóðum og fréttir

HeimALGZX • Verðbréfasjóður

Alger Responsible Investing Fund Class Z

20,60 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

TCW Concentrated Large Cap Growth Fund - I Class

32,67 $

TGCEX1,74%

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34,44 $

MXXVX1,80%

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8,94 $

CCWRX1,54%

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22,20 $

FSBDX1,86%

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26,36 $

FCGSX1,75%

American Century Investments Focused Dynamic Growth Fund G Class

81,34 $

ACFGX2,22%

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84,61 $

AFGFX1,97%

Alger Responsible Investing Fund Class A

19,70 $

SPEGX9,88%

Eaton Vance Multi-Asset Credit Fund Class I

9,85 $

EIAMX0,00%

Sound Mind Investing Fund

9,99 $

SMIFX1,09%

Verðbréfasjóður

Við síðustu lokun

22,79 $

Ávöxtun á árinu

21,51%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

40,04 m. USD

Söluþóknun

Upphafsdagur

14. okt. 2016

Viðskiptafréttir

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