Alger Capital Appreciation Portfolio Class I-2 (ALVOX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimALVOX • Verðbréfasjóður

Alger Capital Appreciation Portfolio Class I-2

123,13 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

51,56 $

ALARX3,39%

Alger Capital Appreciation Fund Class A

37,95 $

ACAAX3,21%

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30%

Fidelity Focused Stock Fund

40,11 $

FTQGX2,56%

Fidelity Contrafund

24,54 $

FCNTX1,49%

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62%

Janus Henderson Research Fund Class D

86,55 $

JNRFX2,66%

Fidelity Advisor Equity Growth Fund - Class I

26,55 $

EQPGX2,51%

Fidelity Growth Discovery Fund

69,68 $

FDSVX2,53%

Voya Large-Cap Growth Fund Class W

56,47 $

IGOWX2,69%

Verðbréfasjóður

Við síðustu lokun

119,41 $

Ávöxtun á árinu

-1,68%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

685,80 m. USD

Söluþóknun

-

Upphafsdagur

25. jan. 1995

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