Alger Capital Appreciation Portfolio Class I-2 (ALVOX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimALVOX • Verðbréfasjóður

Alger Capital Appreciation Portfolio Class I-2

142,30 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Institutional Fund Class I

53,86 $

ALARX0,019%

Alger Focus Equity Fund Class I

101,71 $

ALGRX0,049%

Alger Capital Appreciation Fund Class A

41,08 $

ACAAX0,024%

Fidelity Contrafund

24,29 $

FCNTX0,12%

Loomis Sayles Growth Fund Class Y

32,90 $

LSGRX0,18%

JPMorgan U.S. GARP Equity Fund Class I

96,55 $

JPGSX0,26%

Janus Henderson Research Fund Class D

96,72 $

JNRFX0,26%

American Century Disciplined Growth Fund Institutional Class

25,28 $

ADCIX0,32%

Columbia Disciplined Growth Fund Class A

11,87 $

RDLAX0,084%

Wilshire Large Company Growth Portfolio Investment Class Shares

49,13 $

DTLGX0,16%

Verðbréfasjóður

Við síðustu lokun

142,32 $

Ávöxtun á árinu

19,78%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

653,81 m. USD

Söluþóknun

-

Upphafsdagur

25. jan. 1995

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