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

HeimACAAX • Verðbréfasjóður

Alger Capital Appreciation Fund Class A

34,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47%

Victory RS Small Cap Growth Fund Class A

54,79 $

RSEGX3,98%

Marsico Focus Fund

29,96 $

MFOCX2,41%

Transamerica Capital Growth Fund Class A

39,24 $

IALAX3,21%

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25%

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46%

Alger Capital Appreciation Portfolio Class I-2

119,28 $

ALVOX3,18%

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28%

Alger Growth & Income Fund Class A

79,32 $

ALBAX1,37%

Alger Capital Appreciation Institutional Fund Class R

33,12 $

ACARX3,24%

Verðbréfasjóður

Við síðustu lokun

35,70 $

Ávöxtun á árinu

3,51%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Söluþóknun

5,25%

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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