Investeerimisfondi Alger Capital Appreciation Institutional Fund Class Y (ACAYX) osaku hind ja uudised

AvalehtACAYX • Investeerimisfond

Alger Capital Appreciation Institutional Fund Class Y

52,13 $

1. apr · USD · MUTF · Välistus

Alger Capital Appreciation Fund Class Z

40,19 $

ACAZX1,01%

Alger Capital Appreciation Institutional Fund Class R

34,87 $

ACARX1,04%

Alger Capital Appreciation Institutional Fund Class I

49,13 $

ALARX1,05%

Alger Capital Appreciation Institutional Fund Class Z-2

51,79 $

ACIZX1,05%

Alger Large Cap Growth Portfolio Class I-2

96,23 $

AAGOX0,98%

Tarkio Fund

37,01 $

TARKX2,18%

Kinetics Paradigm Fund Class Institutional

141,78 $

KNPYX5,14%

Carillon Chartwell Small Cap Fund Class R-6

22,60 $

CSSVX1,57%

Driehaus Small Cap Growth Fund Institutional Class

27,41 $

DNSMX1,18%

Fidelity Leveraged Company Stock Fund - Class K

43,71 $

FLCKX1,79%

Avatud investeerimisfond

Viimane sulgemishind

51,59 $

Tulusus sel aastal

−5,35%

Kulumäär

0,86%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

507,00 mln USD

Tootlus

0,12%

Väljalasketasu

Asutamiskuupäev

28. veebr 2017

Börsiuudised

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