Alger Capital Appreciation Fund Class C (ALCCX) verð á verðbréfasjóðum og fréttir

HeimALCCX • Verðbréfasjóður

Alger Capital Appreciation Fund Class C

17,29 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class A

39,35 $

ACAAX1,57%

Alger Focus Equity Fund Class C

90,01 $

ALCFX1,60%

Alger Focus Equity Fund Class I

103,48 $

ALGRX1,61%

Alger Capital Appreciation Fund Class Z

43,72 $

ACAZX1,58%

Alger 35 Fund Class Z

19,69 $

ATVPX1,92%

Alger Capital Appreciation Institutional Fund Class I

53,49 $

ALARX1,58%

Alger Focus Equity Fund Class Z

107,75 $

ALZFX1,61%

Alger Capital Appreciation Institutional Fund Class Z-2

56,40 $

ACIZX1,60%

Alger Focus Equity Fund Class A

102,50 $

ALAFX1,62%

Alger Spectra Fund Class Z

36,36 $

ASPZX1,37%

Verðbréfasjóður

Við síðustu lokun

17,03 $

Ávöxtun á árinu

-10,56%

Kostnaðarhlutfall

2,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

53,34 m. USD

Söluþóknun

Upphafsdagur

31. júl. 1997

Viðskiptafréttir

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