Alger Capital Appreciation Fund Class A (ACAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACAAX • Verðbréfasjóður

Alger Capital Appreciation Fund Class A

30,20 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

72,94 $

ALGRX1,84%

Alger Spectra Fund Class A

25,55 $

SPECX1,91%

Alger Capital Appreciation Institutional Fund Class I

39,56 $

ALARX1,88%

Kinetics Small Capital Opportunities Fund No Load Class

187,43 $

KSCOX0,091%

Kinetics Market Opportunities Fund No Load Class

85,43 $

KMKNX0,082%

Kinetics Paradigm Fund No Load Class

153,49 $

WWNPX0,16%

Permanent Portfolio Aggressive Growth Portfolio Class I

100,60 $

PAGRX1,43%

Alger Capital Appreciation Portfolio Class I-2

104,67 $

ALVOX1,86%

Victory RS Small Cap Growth Fund Class A

48,12 $

RSEGX0,23%

Alger Focus Equity Fund Class Z

75,53 $

ALZFX1,85%

Verðbréfasjóður

Við síðustu lokun

29,64 $

Ávöxtun á árinu

-12,11%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

890,32 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. des. 1996

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