Alger Capital Appreciation Fund Class A (ACAAX) verð á verðbréfasjóðum og fréttir

HeimACAAX • Verðbréfasjóður

Alger Capital Appreciation Fund Class A

34,89 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

82,69 $

ALGRX0,77%

Victory RS Small Cap Growth Fund Class A

59,38 $

RSEGX1,77%

Alger Capital Appreciation Institutional Fund Class I

45,67 $

ALARX0,37%

Alger Capital Appreciation Portfolio Class I-2

120,39 $

ALVOX0,39%

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX0,35%

Alger Growth & Income Fund Class A

80,07 $

ALBAX0,46%

Alger Capital Appreciation Institutional Fund Class R

33,46 $

ACARX0,36%

Alger Capital Appreciation Institutional Fund Class Y

48,08 $

ACAYX0,35%

Alger Spectra Fund Class A

29,48 $

SPECX0,27%

Marsico Growth Fund

26,94 $

MGRIX0,037%

Verðbréfasjóður

Við síðustu lokun

34,77 $

Ávöxtun á árinu

49,70%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Söluþóknun

5,25%

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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