Alger Focus Equity Fund Class A (ALAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALAFX • Verðbréfasjóður

Alger Focus Equity Fund Class A

81,40 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47%

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

Baron Durable Advantage Fund Retail Shares

28,57 $

BDAFX2,02%

Loomis Sayles Growth Fund Class A

26,81 $

LGRRX2,30%

Alger Capital Appreciation Institutional Fund Class I

45,21 $

ALARX3,25%

Alger Capital Appreciation Fund Class A

34,53 $

ACAAX3,28%

Alger Focus Equity Fund Class Z

84,97 $

ALZFX3,45%

Alger Capital Appreciation Fund Class Z

37,85 $

ACAZX3,25%

Alger Focus Equity Fund Class C

72,86 $

ALCFX3,47%

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74%

Verðbréfasjóður

Við síðustu lokun

84,32 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

179,81 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. des. 2012

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