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

HeimACAYX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Y

55,86 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class Z

43,03 $

ACAZX1,53%

Alger Capital Appreciation Institutional Fund Class R

37,39 $

ACARX1,49%

Alger Capital Appreciation Institutional Fund Class Z-2

55,49 $

ACIZX1,52%

Alger Capital Appreciation Institutional Fund Class I

52,66 $

ALARX1,50%

Alger Large Cap Growth Portfolio Class I-2

101,63 $

AAGOX1,35%

Tarkio Fund

41,10 $

TARKX0,75%

Kinetics Paradigm Fund Class Institutional

158,91 $

KNPYX2,45%

Carillon Chartwell Small Cap Fund Class R-6

24,12 $

CSSVX0,42%

Driehaus Small Cap Growth Fund Institutional Class

29,88 $

DNSMX0,00%

Fidelity Leveraged Company Stock Fund - Class K

47,35 $

FLCKX0,81%

Verðbréfasjóður

Við síðustu lokun

55,03 $

Ávöxtun á árinu

-1,76%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

522,68 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

28. feb. 2017

Viðskiptafréttir

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