Alger Capital Appreciation Portfolio Class I-2 (ALVOX) verð á verðbréfasjóðum og fréttir

HeimALVOX • Verðbréfasjóður

Alger Capital Appreciation Portfolio Class I-2

129,51 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

54,45 $

ALARX0,66%

Alger Focus Equity Fund Class I

104,66 $

ALGRX0,64%

Alger Capital Appreciation Fund Class A

40,08 $

ACAAX0,69%

Fidelity Focused Stock Fund

39,81 $

FTQGX0,30%

Loomis Sayles Growth Fund Class Y

33,09 $

LSGRX0,15%

JPMorgan U.S. GARP Equity Fund Class I

96,32 $

JPGSX0,031%

Janus Henderson Research Fund Class D

89,43 $

JNRFX0,11%

American Century Disciplined Growth Fund Institutional Class

23,35 $

ADCIX0,30%

Columbia Disciplined Growth Fund Class A

11,70 $

RDLAX0,51%

Wilshire Large Company Growth Portfolio Investment Class Shares

41,46 $

DTLGX0,29%

Verðbréfasjóður

Við síðustu lokun

130,35 $

Ávöxtun á árinu

32,87%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

709,96 m. USD

Söluþóknun

Upphafsdagur

25. jan. 1995

Viðskiptafréttir

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