Alger Capital Appreciation Institutional Fund Class R (ACARX) verð á verðbréfasjóðum og fréttir

HeimACARX • Verðbréfasjóður

Alger Capital Appreciation Institutional Fund Class R

32,90 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger Capital Appreciation Fund Class C

17,01 $

ALCCX0,58%

Alger Capital Appreciation Fund Class A

34,32 $

ACAAX0,58%

Alger Capital Appreciation Institutional Fund Class Y

47,26 $

ACAYX0,59%

Alger Capital Appreciation Institutional Fund Class Z-2

46,98 $

ACIZX0,59%

Alger Capital Appreciation Institutional Fund Class I

44,90 $

ALARX0,58%

Alger Capital Appreciation Portfolio Class I-2

118,36 $

ALVOX0,51%

Alger Capital Appreciation Fund Class Z

37,61 $

ACAZX0,56%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 $

ERSMX0,85%

PIMCO Real Return Fund Class R

10,02 $

PRRRX0,30%

abrdn Emerging Markets Fund Class R

13,18 $

GEMRX0,38%

Verðbréfasjóður

Við síðustu lokun

33,10 $

Ávöxtun á árinu

48,89%

Kostnaðarhlutfall

1,68%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

421,12 m. USD

Söluþóknun

Upphafsdagur

27. jan. 2003

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