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

Fjármál

HeimACAYX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Y

52,17 $

11. júl. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class Z

41,45 $

ACAZX0,14%

Alger Large Cap Growth Portfolio Class I-2

98,61 $

AAGOX0,27%

Tarkio Fund

30,60 $

TARKX0,84%

Kinetics Paradigm Fund Class Institutional

136,98 $

KNPYX0,037%

Carillon Chartwell Small Cap Fund Class R-6

29,07 $

CSSVX1,06%

Driehaus Small Cap Growth Fund Institutional Class

22,00 $

DNSMX0,50%

Fidelity Leveraged Company Stock Fund - Class K

43,35 $

FLCKX0,46%

Verðbréfasjóður

Við síðustu lokun

52,24 $

Ávöxtun á árinu

13,57%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

454,94 m. USD

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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