Alger Focus Equity Fund Class Y (ALGYX) میچوئل فنڈ کی قیمت اور خبریں

ہومALGYX • میوچوئل فنڈ

Alger Focus Equity Fund Class Y

$99.78

6 اپریل · USD · MUTF · اعلان دستبرداری

Alger Focus Equity Fund Class Z

$99.31

ALZFX0.51%

Alger Focus Equity Fund Class A

$94.48

ALAFX0.51%

Alger Focus Equity Fund Class I

$95.38

ALGRX0.51%

Alger 35 Fund Class Z

$18.26

ATVPX0.88%

Alger Focus Equity Fund Class C

$82.98

ALCFX0.50%

Fidelity Emerging Asia Fund

$69.00

FSEAX0.17%

Fidelity Advisor China Region Fund - Class Z

$58.77

FIQFX0.15%

Fidelity Advisor Emerging Asia Fund - Class I

$70.28

FERIX0.13%

Fidelity Advisor China Region Fund - Class A

$58.47

FHKAX0.15%

Baillie Gifford Emerging Markets Equities Fund Class 3

$28.44

BGELX0.72%

میوچوئل فنڈ

گزشتہ قیمت

$99.27

YTD ریٹرن

‎-9.32%

خرچ کا تناسب

0.58%

زمرہ

US Equity Large Cap Growth

Morningstar کی درجہ بندی

اصل اثاثے

52.13 کروڑ USD

فرنٹ لوڈ

آغاز تاریخ

28 فروری، 2017

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