Alger Capital Appreciation Institutional Fund Class Y (ACAYX) verð á verðbréfasjóðum og fréttir

HeimACAYX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Y

58,37 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class Z

45,09 $

ACAZX0,49%

Alger Capital Appreciation Institutional Fund Class Z-2

57,99 $

ACIZX0,50%

Alger Capital Appreciation Institutional Fund Class R

39,12 $

ACARX0,51%

Alger Capital Appreciation Institutional Fund Class I

55,06 $

ALARX0,51%

Alger Large Cap Growth Portfolio Class I-2

106,26 $

AAGOX0,38%

Tarkio Fund

36,37 $

TARKX2,15%

Kinetics Paradigm Fund Class Institutional

107,24 $

KNPYX3,21%

Carillon Chartwell Small Cap Fund Class R-6

22,18 $

CSSVX0,36%

Driehaus Small Cap Growth Fund Institutional Class

28,64 $

DNSMX0,28%

Fidelity Leveraged Company Stock Fund - Class K

45,38 $

FLCKX1,82%

Verðbréfasjóður

Við síðustu lokun

58,67 $

Ávöxtun á árinu

32,49%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

530,58 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

28. feb. 2017

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