Alger Focus Equity Fund Class A (ALAFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALAFX • મ્યુચ્યુઅલ ફંડ

Alger Focus Equity Fund Class A

$94.00

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Alger Focus Equity Fund Class I

$94.90

ALGRX0.47%

Fidelity Select Semiconductors Portfolio

$47.71

FSELX0.27%

Fidelity Blue Chip Growth Fund

$251.85

FBGRX0.091%

Fidelity Emerging Asia Fund

$68.88

FSEAX0.53%

Fidelity Mega Cap Stock Fund

$30.80

FGRTX0.032%

Fidelity Large Cap Stock Fund

$64.12

FLCSX0.00%

Fidelity OTC Portfolio

$23.80

FOCPX0.17%

Fidelity Select Tech Hardware Portfolio

$159.24

FDCPX0.51%

Fidelity New Millennium Fund

$65.54

FMILX0.00%

Alger Capital Appreciation Fund Class A

$36.34

ACAAX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$93.56

YTD વળતર

-5.05%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.98 કરોડ USD

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 ડિસે, 2012

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