Alger Focus Equity Fund Class Z (ALZFX) Хамтын сангийн үнэ & Мэдээ

НүүрALZFX • Хамтын сан

Alger Focus Equity Fund Class Z

$ 98.81

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Alger Focus Equity Fund Class I

$ 94.90

ALGRX0.47%

Alger Capital Appreciation Fund Class Z

$ 40.37

ACAZX0.45%

Alger Capital Appreciation Fund Class A

$ 36.34

ACAAX0.44%

Alger Focus Equity Fund Class A

$ 94.00

ALAFX0.47%

Alger Focus Equity Fund Class C

$ 82.57

ALCFX0.47%

Alger 35 Fund Class Z

$ 18.10

ATVPX0.72%

Alger Spectra Fund Class A

$ 30.85

SPECX0.42%

Alger Focus Equity Fund Class Y

$ 99.27

ALGYX0.48%

Kinetics Paradigm Fund No Load Class

$ 140.60

WWNPX0.95%

Alger Capital Appreciation Fund Class C

$ 15.97

ALCCX0.44%

Хамтын сан

Өмнөх хаалт

$ 98.35

YTD өгөөж

-5.00%

Зардлын харьцаа

0.63%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.42 тэрбум USD

Эхлэл зардал

Эхлэх огноо

2012 оны 12-р сарын 31

Зах зээлийн мэдээ

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