Alger Capital Appreciation Institutional Fund Class Y (ACAYX) verð á verðbréfasjóðum og fréttir

HeimACAYX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class Y

52,13 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,59 $

Ávöxtun á árinu

-5,35%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

507,00 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

28. feb. 2017

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