Alger Capital Appreciation Fund Class Z (ACAZX) verð á verðbréfasjóðum og fréttir

HeimACAZX • Verðbréfasjóður

Alger Capital Appreciation Fund Class Z

41,89 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

51,12 $

ALARX0,21%

Alger Focus Equity Fund Class C

85,13 $

ALCFX0,18%

Alger Focus Equity Fund Class I

97,79 $

ALGRX0,18%

Alger Capital Appreciation Fund Class C

16,59 $

ALCCX0,18%

Alger Capital Appreciation Fund Class A

37,72 $

ACAAX0,21%

Alger Focus Equity Fund Class Z

101,80 $

ALZFX0,18%

Alger Capital Appreciation Institutional Fund Class Z-2

53,87 $

ACIZX0,20%

Alger Focus Equity Fund Class A

96,86 $

ALAFX0,19%

Alger Capital Appreciation Institutional Fund Class Y

54,23 $

ACAYX0,20%

Tanaka Growth Fund

60,38 $

TGFRX2,20%

Verðbréfasjóður

Við síðustu lokun

41,97 $

Ávöxtun á árinu

-5,74%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Söluþóknun

Upphafsdagur

29. des. 2010

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