Alger Focus Equity Fund Class Y（ALGYX）投資信託の基準価額、ニュース

ホームALGYX • 投資信託

Alger Focus Equity Fund Class Y

$109.24

12月22日 · USD · MUTF · 免責条項

Alger Focus Equity Fund Class A

$103.53

ALAFX0.99%

Alger Focus Equity Fund Class Z

$108.74

ALZFX0.99%

Alger Focus Equity Fund Class I

$104.51

ALGRX0.99%

Alger Focus Equity Fund Class C

$91.13

ALCFX0.98%

Alger 35 Fund Class Z

$19.82

ATVPX1.17%

Spyglass Growth Fund Institutional Shares

$23.89

SPYGX1.06%

Kinetics Internet Advisor Fund Class A

$85.55

KINAX0.62%

Kinetics Internet Advisor Fund Class C

$69.24

KINCX0.62%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17.49

MACGX1.57%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$25.93

MPEGX1.57%

投資信託

前日の終値

$108.17

年初来リターン

40.81%

経費率

0.58%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

4.03億 USD

初期販売手数料

設定日

2017/02/28

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

20 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

2 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

S&P/TSX composite up, U.S. stock markets also move higher

OSPTX

0.10%

Yahoo! Finance Canada

2 時間前

A Premier Canadian Dividend Stock to Buy in December 2025

marketscreener.com

1 時間前

TSX Little Changed at Midday, With Most Sectors Lower

OSPTX

0.10%