Alger Focus Equity Fund Class Z (ALZFX) 共同基金价格和资讯

首页ALZFX • 共同基金

Alger Focus Equity Fund Class Z

$99.96

4月7日 · USD · MUTF · 免责声明

Alger Focus Equity Fund Class I

$96.01

ALGRX0.66%

Alger Capital Appreciation Fund Class Z

$40.82

ACAZX0.62%

Alger Capital Appreciation Fund Class A

$36.75

ACAAX0.63%

Alger Focus Equity Fund Class A

$95.10

ALAFX0.66%

Alger Focus Equity Fund Class C

$83.52

ALCFX0.65%

Alger 35 Fund Class Z

$18.38

ATVPX0.66%

Alger Spectra Fund Class A

$31.16

SPECX0.52%

Alger Focus Equity Fund Class Y

$100.43

ALGYX0.65%

Kinetics Paradigm Fund No Load Class

$142.35

WWNPX0.18%

Alger Capital Appreciation Fund Class C

$16.15

ALCCX0.62%

共同基金

昨日收盘价

$99.31

年初至今回报率

-9.33%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

34.42亿 USD

初期认购费

成立日

2012年12月31日

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