Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACIZX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Z-2

41,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class R

28,91 $

ACARX0,17%

Alger Capital Appreciation Fund Class Z

33,06 $

ACAZX0,18%

Alger Capital Appreciation Institutional Fund Class Y

41,62 $

ACAYX0,17%

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029%

Fidelity Blue Chip Growth K6 Fund

32,52 $

FBCGX0,092%

Baron Fifth Avenue Growth Fund Retail Class

51,25 $

BFTHX0,19%

PGIM Jennison Focused Growth Fund-Class C

16,69 $

SPFCX0,24%

PGIM Jennison Growth Fund- Class C

33,26 $

PJFCX0,090%

PGIM Jennison Diversified Growth Fund-Class Z

17,63 $

TBDZX0,11%

Harbor Capital Appreciation Fund Investor Class

94,90 $

HCAIX0,13%

Verðbréfasjóður

Við síðustu lokun

41,44 $

Ávöxtun á árinu

-12,00%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

324,96 m. USD

Söluþóknun

-

Upphafsdagur

14. okt. 2016

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