Alger Capital Appreciation Portfolio Class I-2 (ALVOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດALVOX • ກອງທຶນຮວມ

Alger Capital Appreciation Portfolio Class I-2

$119,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Capital Appreciation Institutional Fund Class I

$45,21

ALARX3,25%

Alger Focus Equity Fund Class I

$82,09

ALGRX3,47%

Alger Capital Appreciation Fund Class A

$34,53

ACAAX3,28%

Alger Balanced Portfolio Class I-2

$22,58

ABLOX1,01%

T. Rowe Price Growth Stock Fund

$107,07

PRGFX2,17%

Alger Focus Equity Fund Class Z

$84,97

ALZFX3,45%

Alger Capital Appreciation Fund Class C

$17,10

ALCCX3,28%

Alger Capital Appreciation Institutional Fund Class R

$33,12

ACARX3,24%

Fidelity Focused Stock Fund

$38,61

FTQGX3,21%

The Hartford Growth Opportunities Fund Class Y

$75,47

HGOYX2,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$123,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

622,32 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

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17 ຊົ່ວໂມງກ່ອນ

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