Alger Focus Equity Fund Class Y (ALGYX) 共同基金价格和资讯

首页ALGYX • 共同基金

Alger Focus Equity Fund Class Y

$111.20

4月14日 · USD · MUTF · 免责声明

Alger Focus Equity Fund Class Z

$110.69

ALZFX2.73%

Alger Focus Equity Fund Class A

$105.29

ALAFX2.72%

Alger Focus Equity Fund Class I

$106.30

ALGRX2.73%

Alger 35 Fund Class Z

$20.26

ATVPX2.89%

Alger Focus Equity Fund Class C

$92.46

ALCFX2.72%

Fidelity Emerging Asia Fund

$75.94

FSEAX1.31%

Fidelity Advisor China Region Fund - Class Z

$64.95

FIQFX1.61%

Fidelity Advisor Emerging Asia Fund - Class I

$77.34

FERIX1.32%

Fidelity Advisor China Region Fund - Class A

$64.62

FHKAX1.62%

Baillie Gifford Emerging Markets Equities Fund Class 3

$30.96

BGELX1.49%

共同基金

昨日收盘价

$108.26

年初至今回报率

-9.32%

费用比率

0.61%

类别

US Equity Large Cap Growth

晨星评级

净资产

5.21亿 USD

初期认购费

成立日

2017年2月28日

市场资讯

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