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

Fjármál

HeimALARX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class I

54,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Portfolio Class I-2

129,51 $

ALVOX0,64%

Alger Capital Appreciation Fund Class A

40,08 $

ACAAX0,69%

Alger Focus Equity Fund Class I

104,66 $

ALGRX0,64%

T. Rowe Price Growth Stock Fund

106,25 $

PRGFX0,18%

Fidelity Blue Chip Growth Fund

268,21 $

FBGRX0,19%

Fidelity Contrafund

24,55 $

FCNTX0,081%

Fidelity OTC Portfolio

24,53 $

FOCPX0,00%

Fidelity Trend Fund

204,27 $

FTRNX0,059%

Alger Focus Equity Fund Class A

103,68 $

ALAFX0,63%

Alger Spectra Fund Class A

34,35 $

SPECX0,52%

Verðbréfasjóður

Við síðustu lokun

54,81 $

Ávöxtun á árinu

31,99%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

8. nóv. 1993

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