Alger Focus Equity Fund Class Y (ALGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALGYX • Verðbréfasjóður

Alger Focus Equity Fund Class Y

85,41 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

82,21 $

ALGRX3,12%

Alger 35 Fund Class Z

18,17 $

ATVPX3,30%

Alger Focus Equity Fund Class Z

85,07 $

ALZFX3,13%

Alger Focus Equity Fund Class A

81,52 $

ALAFX3,12%

Alger Focus Equity Fund Class C

73,01 $

ALCFX3,14%

Alger Balanced Portfolio Class I-2

22,66 $

ABLOX0,44%

Kinetics Paradigm Fund No Load Class

149,96 $

WWNPX1,09%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,05 $

ACFOX2,49%

Fidelity Trend Fund

187,10 $

FTRNX2,51%

Kinetics Paradigm Fund Advisor Class C

126,28 $

KNPCX1,09%

Verðbréfasjóður

Við síðustu lokun

82,81 $

Ávöxtun á árinu

52,28%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

131,51 m. USD

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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