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

HeimALARX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class I

44,90 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Portfolio Class I-2

118,36 $

ALVOX0,51%

Alger Focus Equity Fund Class I

81,83 $

ALGRX0,34%

Alger Capital Appreciation Fund Class A

34,32 $

ACAAX0,58%

Alger Capital Appreciation Fund Class C

17,01 $

ALCCX0,58%

Alger Capital Appreciation Institutional Fund Class R

32,90 $

ACARX0,60%

Alger Capital Appreciation Fund Class Z

37,61 $

ACAZX0,56%

Alger Capital Appreciation Institutional Fund Class Y

47,26 $

ACAYX0,59%

Alger Spectra Fund Class A

29,01 $

SPECX0,51%

The Hartford Growth Opportunities Fund Class Y

75,37 $

HGOYX0,63%

Marsico Growth Fund

26,15 $

MGRIX0,34%

Verðbréfasjóður

Við síðustu lokun

45,16 $

Ávöxtun á árinu

49,59%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Söluþóknun

-

Upphafsdagur

8. nóv. 1993

Viðskiptafréttir

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