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

HeimALARX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class I

47,35 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Portfolio Class I-2

125,14 $

ALVOX0,96%

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96%

Alger Capital Appreciation Fund Class A

36,15 $

ACAAX1,01%

Fidelity Contrafund

22,48 $

FCNTX1,17%

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX0,97%

Marsico Focus Fund

30,74 $

MFOCX0,85%

Carillon ClariVest Capital Appreciation Fund Class A

56,28 $

HRCPX0,95%

Fidelity Series Opportunistic Insights Fund

26,05 $

FVWSX1,05%

JPMorgan U.S. GARP Equity Fund Class I

87,39 $

JPGSX1,11%

Verðbréfasjóður

Við síðustu lokun

46,87 $

Ávöxtun á árinu

-9,96%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

951,36 m. USD

Söluþóknun

-

Upphafsdagur

8. nóv. 1993

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