Alger Capital Appreciation Institutional Fund Class I (ALARX) verð á verðbréfasjóðum og fréttir

HeimALARX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class I

51,01 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Portfolio Class I-2

121,38 $

ALVOX2,15%

Alger Capital Appreciation Fund Class A

37,59 $

ACAAX2,15%

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21%

T. Rowe Price Growth Stock Fund

99,48 $

PRGFX1,26%

Alger Focus Equity Fund Class A

96,83 $

ALAFX2,21%

Alger Capital Appreciation Institutional Fund Class Z-2

53,76 $

ACIZX2,19%

Alger Capital Appreciation Fund Class Z

41,75 $

ACAZX2,15%

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20%

Alger Capital Appreciation Fund Class C

16,53 $

ALCCX2,16%

Alger Focus Equity Fund Class Z

101,77 $

ALZFX2,21%

Verðbréfasjóður

Við síðustu lokun

49,92 $

Ávöxtun á árinu

-5,41%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

0,07%

Söluþóknun

Upphafsdagur

8. nóv. 1993

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